Financial results - NEW GENERAL INTERIOR S.R.L.

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Financial Summary - New General Interior S.r.l.
Unique identification code: 38643534
Registration number: J12/6906/2017
Nace: 4334
Sales - Ron
155.967
Net Profit - Ron
77.969
Employee
4
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The most important financial indicators for the company New General Interior S.r.l. - Unique Identification Number 38643534: sales in 2023 was 155.967 euro, registering a net profit of 77.969 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New General Interior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.798 55.836 36.266 46.119 144.525 155.967
Total Income - EUR - - - - 14.798 55.836 36.266 46.119 144.525 155.967
Total Expenses - EUR - - - - 5.880 17.804 11.201 18.218 50.253 76.625
Gross Profit/Loss - EUR - - - - 8.918 38.031 25.065 27.901 94.272 79.341
Net Profit/Loss - EUR - - - - 8.724 37.473 24.711 27.449 92.854 77.969
Employees - - - - 1 2 1 1 3 4
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 increased by 8.2%, from 144.525 euro in the year 2022, to 155.967 euro in 2023. The Net Profit decreased by -14.604 euro, from 92.854 euro in 2022, to 77.969 in the last year.
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New General Interior S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New General Interior S.r.l. - CUI 38643534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.265 4.140 5.896 0 0 0 - - - -
Current Assets - - - - 10.135 53.511 69.606 64.273 51.065 127.792
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.016 52.554 67.987 63.347 42.152 116.840
Cash - - - - 119 958 1.618 926 8.914 10.952
Shareholders Funds - - - - 8.767 46.070 61.638 63.529 35.793 113.653
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.369 7.442 7.968 6.640 19.412 34.404
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.840 euro and cash availability of 10.952 euro.
The company's Equity was valued at 113.653 euro, while total Liabilities amounted to 34.404 euro. Equity increased by 77.968 euro, from 35.793 euro in 2022, to 113.653 in 2023.
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