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Financial results - NEYA TOTAL SOLUTIONS S.R.L.

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Financial Summary - Neya Total Solutions S.r.l.
Unique identification code: 42074771
Registration number: J40/67/2020
Nace: 4619
Sales - Ron
41.388
Net Profit - Ron
25.462
Employees
1
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Company Neya Total Solutions S.r.l. with Fiscal Code 42074771 recorded a turnover of 2024 of 41.388, with a net profit of 25.462 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neya Total Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.005 234.811 950.261 177.186 41.388
Total Income - EUR - - - - - 104.315 234.811 950.286 177.186 41.388
Total Expenses - EUR - - - - - 67.350 160.769 703.026 321.759 15.512
Gross Profit/Loss - EUR - - - - - 36.965 74.043 247.260 -144.573 25.876
Net Profit/Loss - EUR - - - - - 35.922 71.976 239.183 -146.345 25.462
Employees - - - - - 7 9 5 3 1
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 decreased by -76.5%, from 177.186 euro in the year 2023, to 41.388 euro in 2024. The Net Profit increased by 25.462 euro, from 0 euro in 2023, to 25.462 in the last year.
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 - Neya Total Solutions S.r.l. - CUI 42074771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.179 3.451 3.892 1.685 0
Current Assets - - - - - 66.226 138.704 421.983 78.587 127.145
Inventories - - - - - 0 1.011 28.650 176 0
Receivables - - - - - 12.014 19.834 167.734 77.798 126.665
Cash - - - - - 54.212 117.859 225.598 613 480
Shareholders Funds - - - - - 35.963 107.142 346.657 -17.550 8.011
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.441 35.013 79.218 97.821 119.134
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.665 euro and cash availability of 480 euro.
The company's Equity was valued at 8.011 euro, while total Liabilities amounted to 119.134 euro. Equity increased by 25.462 euro, from -17.550 euro in 2023, to 8.011 in 2024.
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