Financial results - NEURAL CAM S.R.L.

Financial Summary - Neural Cam S.r.l.
Unique identification code: 38046803
Registration number: J12/5163/2017
Nace: 5829
Sales - Ron
45.157
Net Profit - Ron
-48.625
Employee
2
The most important financial indicators for the company Neural Cam S.r.l. - Unique Identification Number 38046803: sales in 2023 was 45.157 euro, registering a net profit of -48.625 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neural Cam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 192.501 257.460 117.394 100.605 45.157
Total Income - EUR - - - 0 0 257.913 342.486 136.631 103.844 46.814
Total Expenses - EUR - - - 18.429 91.609 144.785 217.129 183.159 166.864 95.074
Gross Profit/Loss - EUR - - - -18.429 -91.609 113.128 125.357 -46.528 -63.020 -48.260
Net Profit/Loss - EUR - - - -18.431 -91.609 111.203 122.966 -47.866 -64.035 -48.625
Employees - - - 2 2 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.0%, from 100.605 euro in the year 2022, to 45.157 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neural Cam S.r.l. - CUI 38046803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.533 1.703 63.521 155.756 141.697 79.708 34.061
Current Assets - - - 10.206 2.555 56.754 44.032 42.857 30.329 14.961
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.524 5.421 17.690 17.714 16.746 1.373
Cash - - - 10.206 1.032 51.333 26.342 25.143 13.583 13.588
Shareholders Funds - - - 7.838 -57.268 55.044 176.967 11.324 -52.676 -101.141
Social Capital - - - 26.269 52.434 51.418 50.443 49.325 49.478 49.328
Debts - - - 7.109 61.792 66.291 23.906 173.426 162.966 150.364
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.373 euro and cash availability of 13.588 euro.
The company's Equity was valued at -101.141 euro, while total Liabilities amounted to 150.364 euro. Equity decreased by -48.625 euro, from -52.676 euro in 2022, to -101.141 in 2023.

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