Financial results - NEW NOUVEAU S.R.L.

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Financial Summary - New Nouveau S.r.l.
Unique identification code: 37278473
Registration number: J31/148/2017
Nace: 2223
Sales - Ron
916.309
Net Profit - Ron
66.829
Employee
14
Open Account
The most important financial indicators for the company New Nouveau S.r.l. - Unique Identification Number 37278473: sales in 2023 was 916.309 euro, registering a net profit of 66.829 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 228.159 411.740 532.444 653.513 941.568 916.309
Total Income - EUR - - - 731 237.506 428.884 561.398 662.820 949.888 917.276
Total Expenses - EUR - - - 731 208.182 413.880 531.041 626.578 845.413 841.141
Gross Profit/Loss - EUR - - - 0 29.324 15.004 30.357 36.242 104.474 76.135
Net Profit/Loss - EUR - - - 0 27.035 10.842 25.140 29.957 94.975 66.829
Employees - - - 0 5 9 9 13 11 14
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 -2.4%, from 941.568 euro in the year 2022, to 916.309 euro in 2023. The Net Profit decreased by -27.858 euro, from 94.975 euro in 2022, to 66.829 in the last year.
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New Nouveau 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 Nouveau S.r.l. - CUI 37278473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.555 24.832 24.676 21.930 27.067 31.608 38.309 - - -
Current Assets - - - 7.194 82.335 136.221 223.828 239.928 395.802 469.482
Inventories - - - 0 26.389 39.260 62.044 120.988 113.792 138.176
Receivables - - - 7.000 54.538 67.368 61.404 116.003 264.304 261.551
Cash - - - 194 1.408 29.593 100.380 2.937 17.706 69.755
Shareholders Funds - - - 44 27.078 37.396 61.827 90.413 185.669 251.934
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.459 86.865 125.892 183.931 174.191 234.965 332.102
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.482 euro in 2023 which includes Inventories of 138.176 euro, Receivables of 261.551 euro and cash availability of 69.755 euro.
The company's Equity was valued at 251.934 euro, while total Liabilities amounted to 332.102 euro. Equity increased by 66.829 euro, from 185.669 euro in 2022, to 251.934 in 2023.
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