Financial results - NEW GENERATION DEVELOPMENT S.R.L.

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Financial Summary - New Generation Development S.r.l.
Unique identification code: 40503591
Registration number: J23/340/2019
Nace: 6820
Sales - Ron
48.221
Net Profit - Ron
20.358
Employee
1
Open Account
The most important financial indicators for the company New Generation Development S.r.l. - Unique Identification Number 40503591: sales in 2023 was 48.221 euro, registering a net profit of 20.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Generation Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.805 27.784 34.635 45.179 48.221
Total Income - EUR - - - - - 7.805 27.784 34.638 46.456 48.222
Total Expenses - EUR - - - - - 14.175 15.826 13.862 19.674 27.391
Gross Profit/Loss - EUR - - - - - -6.370 11.957 20.776 26.782 20.830
Net Profit/Loss - EUR - - - - - -6.605 11.181 19.862 25.665 20.358
Employees - - - - - 0 0 1 1 1
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 7.1%, from 45.179 euro in the year 2022, to 48.221 euro in 2023. The Net Profit decreased by -5.230 euro, from 25.665 euro in 2022, to 20.358 in the last year.
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New Generation Development S.r.l.

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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 - New Generation Development S.r.l. - CUI 40503591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.415 3.425 2.104 636 0 - - - - -
Current Assets - - - - - 7.383 12.012 28.998 28.489 21.252
Inventories - - - - - 2.926 6 0 0 0
Receivables - - - - - 460 2.686 1.271 21.584 1.772
Cash - - - - - 3.996 9.320 27.727 6.905 19.479
Shareholders Funds - - - - - -4.919 6.356 26.077 27.612 22.298
Social Capital - - - - - 1.686 1.654 1.617 1.622 1.617
Debts - - - - - 11.689 5.083 5.058 10.897 5.171
Income in Advance - - - - - 612 1.233 0 1.192 2.261
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.772 euro and cash availability of 19.479 euro.
The company's Equity was valued at 22.298 euro, while total Liabilities amounted to 5.171 euro. Equity decreased by -5.230 euro, from 27.612 euro in 2022, to 22.298 in 2023. The Debt Ratio was 17.4% in the year 2023.
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