The most important financial indicators for the company La Nouvelle Generation S.r.l. - Unique Identification Number 43366391:
sales in 2023 was
43.647
euro, registering a net profit of
17.998
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Nouvelle Generation S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
194
60.536
41.195
43.647
Total Income - EUR
-
-
-
-
-
-
204
60.536
41.594
43.654
Total Expenses - EUR
-
-
-
-
-
-
166
7.348
16.754
22.824
Gross Profit/Loss - EUR
-
-
-
-
-
-
37
53.188
24.841
20.830
Net Profit/Loss - EUR
-
-
-
-
-
-
37
51.372
23.780
17.998
Employees
-
-
-
-
-
-
0
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. 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 increased by 6.3%, from 41.195 euro in the year 2022, to 43.647 euro in 2023.
The Net Profit decreased by -5.711 euro, from 23.780 euro in 2022, to 17.998 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
207
17
3.374
2.950
Current Assets
-
-
-
-
-
-
389
54.244
105.277
114.185
Inventories
-
-
-
-
-
-
140
0
5.474
0
Receivables
-
-
-
-
-
-
0
0
30.680
106.840
Cash
-
-
-
-
-
-
249
54.244
69.123
7.345
Shareholders Funds
-
-
-
-
-
-
141
51.509
75.449
88.831
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
455
2.751
33.202
28.303
Income in Advance
-
-
-
-
-
-
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
"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
114.185 euro in 2023 which includes Inventories of
0 euro, Receivables of
106.840 euro and cash availability of
7.345 euro.
The company's Equity was valued at
88.831 euro, while total Liabilities amounted to
28.303 euro.
Equity increased by 13.610 euro, from 75.449 euro in 2022, to 88.831 in 2023.
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Comments - La Nouvelle Generation S.r.l.