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Financial results - NEVERLAND COMMUNICATION S.R.L.

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Financial Summary - Neverland Communication S.r.l.
Unique identification code: 41188212
Registration number: J40/7054/2019
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-640
Employees
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Company Neverland Communication S.r.l. with Fiscal Code 41188212 recorded a turnover of 2024 of - , with a net profit of -640 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neverland Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.062 29.808 40.424 0 1.058 0
Total Income - EUR - - - - 54.066 29.809 40.424 0 1.058 0
Total Expenses - EUR - - - - 15.793 16.428 7.019 1.655 1.837 640
Gross Profit/Loss - EUR - - - - 38.274 13.381 33.405 -1.655 -779 -640
Net Profit/Loss - EUR - - - - 37.733 13.102 33.049 -1.655 -779 -640
Employees - - - - 1 1 1 1 0 0
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.
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 - Neverland Communication S.r.l. - CUI 41188212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.165 1.691
Current Assets - - - - 38.692 15.077 36.427 5.866 6.727 5.636
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.014 4.323 8.407 5.475 5.458 5.428
Cash - - - - 18.678 10.754 28.020 391 1.269 208
Shareholders Funds - - - - 37.775 13.151 33.098 -1.606 -2.380 -3.007
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 917 1.926 3.357 7.472 11.272 10.335
Income in Advance - - - - 0 0 0 0 0 0
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.428 euro and cash availability of 208 euro.
The company's Equity was valued at -3.007 euro, while total Liabilities amounted to 10.335 euro. Equity decreased by -640 euro, from -2.380 euro in 2023, to -3.007 in 2024.
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