The most important financial indicators for the company New Concept Marketplace Srl - Unique Identification Number 35247462:
sales in 2022 was
123.727
euro, registering a net profit of
15.558
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -67.2%, from 376.869 euro in the year 2021, to 124.103 euro in 2022.
The Net Profit decreased by -624 euro, from 16.180 euro in 2021, to 15.606 in the last year.
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 -
New Concept Marketplace Srl - CUI 35247462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.480
6.460
3.132
4.678
1.482
0
0
0
-
Current Assets
-
341
30.452
51.250
151.869
219.029
391.865
532.100
537.731
-
Inventories
-
63
27.031
44.792
80.146
150.100
292.032
339.648
289.297
-
Receivables
-
0
2.796
5.226
34.621
53.396
99.224
191.251
247.538
-
Cash
-
278
624
1.232
37.102
15.533
608
1.201
895
-
Shareholders Funds
-
-96
-3.692
15.640
59.594
94.634
153.907
166.724
182.847
-
Social Capital
-
112
111
109
107
105
103
101
101
-
Debts
-
437
34.144
35.610
93.757
129.073
241.090
371.836
361.364
-
Income in Advance
-
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
537.731 euro in 2022 which includes Inventories of
289.297 euro, Receivables of
247.538 euro and cash availability of
895 euro.
The company's Equity was valued at
182.847 euro, while total Liabilities amounted to
361.364 euro.
Equity increased by 15.606 euro, from 166.724 euro in 2021, to 182.847 in 2022.
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