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Financial results - LA NOUVELLE GENERATION S.R.L.

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Financial Summary - La Nouvelle Generation S.r.l.
Unique identification code: 43366391
Registration number: J2020003106132
Nace: 8891
Sales - Ron
60.303
Net Profit - Ron
9.045
Employees
1
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Company La Nouvelle Generation S.r.l. with Fiscal Code 43366391 recorded a turnover of 2024 of 60.303, with a net profit of 9.045 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nouvelle Generation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 194 60.536 41.195 43.647 60.303
Total Income - EUR - - - - - 204 60.536 41.594 43.654 60.312
Total Expenses - EUR - - - - - 166 7.348 16.754 22.824 49.847
Gross Profit/Loss - EUR - - - - - 37 53.188 24.841 20.830 10.466
Net Profit/Loss - EUR - - - - - 37 51.372 23.780 17.998 9.045
Employees - - - - - 0 1 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 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 increased by 38.9%, from 43.647 euro in the year 2023, to 60.303 euro in 2024. The Net Profit decreased by -8.852 euro, from 17.998 euro in 2023, to 9.045 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 - La Nouvelle Generation S.r.l. - CUI 43366391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 207 17 3.374 2.950 46.726
Current Assets - - - - - 389 54.244 105.277 114.185 109.963
Inventories - - - - - 140 0 5.474 0 0
Receivables - - - - - 0 0 30.680 106.840 103.783
Cash - - - - - 249 54.244 69.123 7.345 6.180
Shareholders Funds - - - - - 141 51.509 75.449 88.831 97.380
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 455 2.751 33.202 28.303 59.309
Income in Advance - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.783 euro and cash availability of 6.180 euro.
The company's Equity was valued at 97.380 euro, while total Liabilities amounted to 59.309 euro. Equity increased by 9.045 euro, from 88.831 euro in 2023, to 97.380 in 2024.
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