Financial results - INVESTMENT NEW VALUE SRL

Financial Summary - Investment New Value Srl
Unique identification code: 33237438
Registration number: J20/502/2014
Nace: 4619
Sales - Ron
34.218
Net Profit - Ron
-85.637
Employees
1
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Company Investment New Value Srl with Fiscal Code 33237438 recorded a turnover of 2024 of 34.218, with a net profit of -85.637 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investment New Value Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 133.406 372.785 522.122 166.790 82.473 47.493 60.771 62.944 34.218
Total Income - EUR 216.045 133.570 372.790 522.664 169.865 90.484 49.064 90.574 64.522 189.049
Total Expenses - EUR 60.717 53.844 61.629 212.515 219.935 109.370 88.580 90.078 77.508 274.686
Gross Profit/Loss - EUR 155.328 79.726 311.160 310.149 -50.071 -18.886 -39.516 496 -12.986 -85.637
Net Profit/Loss - EUR 130.491 66.873 305.688 304.928 -51.753 -19.763 -39.990 -389 -13.480 -85.637
Employees 0 4 4 15 7 6 6 6 4 1
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 -45.3%, from 62.944 euro in the year 2023, to 34.218 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Investment New Value Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investment New Value Srl - CUI 33237438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.930 20.986 150.860 197.487 166.980 139.007 115.522 126.856 111.406 119.343
Current Assets 161.918 230.455 472.944 608.652 539.541 540.969 483.781 463.879 457.729 342.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139.893 229.331 394.257 590.576 526.738 526.799 469.806 463.269 466.160 345.290
Cash 22.025 1.124 78.687 18.076 12.804 14.169 13.975 610 -8.430 -2.832
Shareholders Funds 129.615 185.214 487.768 678.545 611.712 580.352 525.881 523.060 507.313 418.840
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.233 66.448 137.021 158.344 124.268 99.624 73.422 67.675 61.823 42.960
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.290 euro and cash availability of -2.832 euro.
The company's Equity was valued at 418.840 euro, while total Liabilities amounted to 42.960 euro. Equity decreased by -85.637 euro, from 507.313 euro in 2023, to 418.840 in 2024.

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