Financial results - 10 NEW4IDEEA S.R.L.

Financial Summary - 10 New4Ideea S.r.l.
Unique identification code: 39860205
Registration number: J23/4365/2018
Nace: 8559
Sales - Ron
99.860
Net Profit - Ron
32.973
Employees
3
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Company 10 New4Ideea S.r.l. with Fiscal Code 39860205 recorded a turnover of 2024 of 99.860, with a net profit of 32.973 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 10 New4Ideea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.173 36.292 58.979 78.569 63.144 99.860
Total Income - EUR - - - 0 33.195 36.296 58.979 78.569 63.144 99.860
Total Expenses - EUR - - - 255 25.958 25.896 53.675 41.387 38.990 59.989
Gross Profit/Loss - EUR - - - -255 7.237 10.400 5.304 37.182 24.155 39.871
Net Profit/Loss - EUR - - - -255 6.905 9.885 4.714 36.396 23.523 32.973
Employees - - - 0 1 1 4 4 4 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 59.0%, from 63.144 euro in the year 2023, to 99.860 euro in 2024. The Net Profit increased by 9.581 euro, from 23.523 euro in 2023, to 32.973 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 - 10 New4Ideea S.r.l. - CUI 39860205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 30 30 29 29 1.331 547
Current Assets - - - 10 8.263 17.845 23.740 62.024 82.968 102.794
Inventories - - - 0 195 1.866 1.777 1.762 1.832 1.837
Receivables - - - 0 1.276 4.184 2.068 4.202 77.715 87.874
Cash - - - 10 6.792 11.795 19.894 56.060 3.421 13.083
Shareholders Funds - - - -212 6.697 16.454 20.804 57.265 71.857 89.763
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 253 1.597 1.425 3.066 4.968 12.466 13.580
Income in Advance - - - 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.794 euro in 2024 which includes Inventories of 1.837 euro, Receivables of 87.874 euro and cash availability of 13.083 euro.
The company's Equity was valued at 89.763 euro, while total Liabilities amounted to 13.580 euro. Equity increased by 18.307 euro, from 71.857 euro in 2023, to 89.763 in 2024.

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