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Financial results - CC NEW ERA IMPORT EXPORT SRL

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Financial Summary - Cc New Era Import Export Srl
Unique identification code: 37763702
Registration number: J32/876/2017
Nace: 6812
Sales - Ron
208.749
Net Profit - Ron
149.312
Employees
2
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Company Cc New Era Import Export Srl with Fiscal Code 37763702 recorded a turnover of 2024 of 208.749, with a net profit of 149.312 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc New Era Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 382.744 811.708 840.235 862.483 907.274 3.931.133 1.333.140 208.749
Total Income - EUR - - 383.410 1.408.127 1.397.481 1.235.155 2.144.473 4.881.726 1.530.669 299.915
Total Expenses - EUR - - 377.978 1.010.664 1.062.353 884.617 1.681.562 2.876.421 893.220 123.055
Gross Profit/Loss - EUR - - 5.432 397.463 335.128 350.537 462.910 2.005.305 637.449 176.860
Net Profit/Loss - EUR - - 1.604 389.333 325.536 341.869 454.898 1.791.881 550.875 149.312
Employees - - 1 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -84.3%, from 1.333.140 euro in the year 2023, to 208.749 euro in 2024. The Net Profit decreased by -398.484 euro, from 550.875 euro in 2023, to 149.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cc New Era Import Export Srl - CUI 37763702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 328.567 1.176.704 830.546 1.265.192 1.160.575 605.219 536.599
Current Assets - - 35.498 680.686 416.199 921.178 2.588.103 2.858.301 2.615.424 1.974.981
Inventories - - 0 180.842 151.456 419.518 1.839.472 136.381 72.320 94.963
Receivables - - 33.746 48.352 47.527 61.173 151.648 1.093.222 1.149.561 919.817
Cash - - 1.752 451.492 217.216 440.487 596.983 1.628.697 1.393.543 960.201
Shareholders Funds - - 1.648 390.950 708.915 1.037.345 1.469.238 3.265.677 3.103.473 1.476.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.850 618.303 884.096 714.380 2.384.232 753.589 117.387 1.034.939
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.974.981 euro in 2024 which includes Inventories of 94.963 euro, Receivables of 919.817 euro and cash availability of 960.201 euro.
The company's Equity was valued at 1.476.889 euro, while total Liabilities amounted to 1.034.939 euro. Equity decreased by -1.609.240 euro, from 3.103.473 euro in 2023, to 1.476.889 in 2024.
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