Financial results - NEW CENTER PLUS S.R.L.

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Financial Summary - New Center Plus S.r.l.
Unique identification code: 8490650
Registration number: J03/515/1996
Nace: 4751
Sales - Ron
41.792
Net Profit - Ron
-5.803
Employee
2
Open Account
The most important financial indicators for the company New Center Plus S.r.l. - Unique Identification Number 8490650: sales in 2023 was 41.792 euro, registering a net profit of -5.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Center Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.441 30.013 49.374 53.354 92.558 78.715 52.049 45.838 48.004 41.792
Total Income - EUR 27.573 30.013 49.392 53.464 92.559 78.715 52.050 46.647 48.004 41.793
Total Expenses - EUR 26.484 31.512 47.484 48.768 76.298 67.986 47.246 45.621 49.595 47.199
Gross Profit/Loss - EUR 1.088 -1.499 1.908 4.697 16.260 10.729 4.804 1.027 -1.590 -5.406
Net Profit/Loss - EUR 261 -2.106 1.414 4.162 15.335 9.942 4.127 607 -2.022 -5.803
Employees 3 2 2 2 2 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. In the last year of activity, the sales decreased by -12.7%, from 48.004 euro in the year 2022, to 41.792 euro in 2023.
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New Center Plus S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Center Plus S.r.l. - CUI 8490650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 126 384 646 897
Current Assets 25.001 33.729 38.937 58.018 56.848 59.266 56.266 68.844 52.223 51.568
Inventories 23.562 31.303 36.833 53.898 55.733 59.097 55.797 68.454 50.736 51.268
Receivables 142 2.300 615 1.147 215 30 29 196 55 3
Cash 1.297 126 1.490 2.973 900 139 439 195 1.432 297
Shareholders Funds -4.825 -6.971 -5.486 -1.231 14.127 23.795 27.471 27.469 25.532 19.651
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 30.724 41.347 44.807 59.375 42.721 35.470 28.795 41.376 26.691 31.917
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.568 euro in 2023 which includes Inventories of 51.268 euro, Receivables of 3 euro and cash availability of 297 euro.
The company's Equity was valued at 19.651 euro, while total Liabilities amounted to 31.917 euro. Equity decreased by -5.804 euro, from 25.532 euro in 2022, to 19.651 in 2023.
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