Financial results - NEUTRAL CONSULTING S.R.L.

Financial Summary - Neutral Consulting S.r.l.
Unique identification code: 14782365
Registration number: J40/6718/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-20.108
Employee
2
The most important financial indicators for the company Neutral Consulting S.r.l. - Unique Identification Number 14782365: sales in 2023 was - euro, registering a net profit of -20.108 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neutral Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.133 52.329 0 0 0 0 0 0 0
Total Income - EUR 3.867 17.737 59.870 4.449 0 0 14.913 0 59.841 0
Total Expenses - EUR 48.252 63.037 99.290 43.893 12.888 18.497 33.826 20.377 57.006 20.108
Gross Profit/Loss - EUR -44.385 -45.300 -39.420 -39.444 -12.888 -18.497 -18.912 -20.377 2.835 -20.108
Net Profit/Loss - EUR -44.385 -45.300 -39.420 -39.450 -12.888 -18.497 -19.061 -20.377 2.236 -20.108
Employees 4 4 4 3 1 2 2 2 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.

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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 - Neutral Consulting S.r.l. - CUI 14782365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.444 137.231 135.484 132.849 130.075 127.337 112.129 109.642 72.547 72.327
Current Assets 165.599 216.119 153.695 150.852 148.223 145.629 143.302 140.081 141.518 141.135
Inventories 1.509 51.273 1.506 1.480 1.453 1.425 1.398 1.367 1.923 1.917
Receivables 163.892 163.461 151.749 149.266 146.736 144.104 141.578 138.630 139.353 139.139
Cash 198 1.385 441 106 33 101 327 84 242 78
Shareholders Funds -221.900 -269.052 -305.728 -340.005 -346.653 -358.437 -370.703 -382.860 -381.811 -402.991
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 523.942 622.402 594.907 623.706 624.951 631.403 626.134 632.583 595.876 616.452
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.135 euro in 2023 which includes Inventories of 1.917 euro, Receivables of 139.139 euro and cash availability of 78 euro.
The company's Equity was valued at -402.991 euro, while total Liabilities amounted to 616.452 euro. Equity decreased by -22.337 euro, from -381.811 euro in 2022, to -402.991 in 2023.

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