Financial results - NEW IDEA GROUP SRL

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Financial Summary - New Idea Group Srl
Unique identification code: 17839164
Registration number: J12/2834/2005
Nace: 7021
Sales - Ron
17
Net Profit - Ron
-4.903
Employee
Open Account
The most important financial indicators for the company New Idea Group Srl - Unique Identification Number 17839164: sales in 2023 was 17 euro, registering a net profit of -4.903 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Idea Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.053 198.734 127.758 138.765 169.772 204.056 108.676 147.479 35.240 17
Total Income - EUR 143.744 213.153 143.932 174.336 183.604 215.625 139.824 206.143 54.987 809
Total Expenses - EUR 141.750 206.581 156.830 167.547 163.235 183.671 132.248 190.904 73.353 5.712
Gross Profit/Loss - EUR 1.993 6.572 -12.898 6.788 20.369 31.954 7.576 15.239 -18.367 -4.903
Net Profit/Loss - EUR 1.457 5.543 -12.898 5.260 18.735 30.075 6.889 13.887 -18.742 -4.903
Employees 6 8 8 9 5 4 2 4 1 0
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 -100.0%, from 35.240 euro in the year 2022, to 17 euro in 2023.
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New Idea Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Idea Group Srl - CUI 17839164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.462 20.957 35.234 75.637 94.629 78.211 88.277 89.301 102.888 117.788
Current Assets 103.896 83.562 80.026 68.196 82.316 88.554 88.951 84.721 56.424 55.475
Inventories 195 131 7.827 7.044 20.428 19.729 28.476 22.481 1.900 1.954
Receivables 93.200 58.630 59.556 57.516 58.486 59.669 57.057 60.228 52.303 52.406
Cash 10.500 24.801 12.643 3.636 3.402 9.157 3.419 2.012 2.221 1.114
Shareholders Funds 12.160 15.703 2.645 7.860 26.450 56.013 61.607 74.128 55.616 50.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.749 92.959 167.809 96.801 94.683 99.858 85.966 33.686 17.247 16.562
Income in Advance 90.429 77.815 65.432 52.930 40.774 29.206 18.638 13.608 4.517 3.830
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.475 euro in 2023 which includes Inventories of 1.954 euro, Receivables of 52.406 euro and cash availability of 1.114 euro.
The company's Equity was valued at 50.544 euro, while total Liabilities amounted to 16.562 euro. Equity decreased by -4.903 euro, from 55.616 euro in 2022, to 50.544 in 2023. The Debt Ratio was 23.3% in the year 2023.
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