Financial results - NEUROGYM RECOVERY S.R.L.

Financial Summary - Neurogym Recovery S.r.l.
Unique identification code: 46327281
Registration number: J05/1746/2022
Nace: 8690
Sales - Ron
18.863
Net Profit - Ron
-12.159
Employees
3
Open Account
Company Neurogym Recovery S.r.l. with Fiscal Code 46327281 recorded a turnover of 2024 of 18.863, with a net profit of -12.159 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neurogym Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.298 18.863
Total Income - EUR - - - - - - - 4.065 34.830 25.957
Total Expenses - EUR - - - - - - - 9.565 47.553 37.551
Gross Profit/Loss - EUR - - - - - - - -5.500 -12.723 -11.594
Net Profit/Loss - EUR - - - - - - - -5.500 -12.806 -12.159
Employees - - - - - - - 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 128.6%, from 8.298 euro in the year 2023, to 18.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Neurogym Recovery S.r.l. - CUI 46327281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.894 47.774 44.892
Current Assets - - - - - - - 58.388 68 856
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.629 0 143
Cash - - - - - - - 38.759 68 713
Shareholders Funds - - - - - - - -5.459 -18.249 -30.307
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.290 18.357 35.682
Income in Advance - - - - - - - 74.451 47.733 40.373
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 713 euro.
The company's Equity was valued at -30.307 euro, while total Liabilities amounted to 35.682 euro. Equity decreased by -12.159 euro, from -18.249 euro in 2023, to -30.307 in 2024. The Debt Ratio was 78.0% in the year 2024.

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