The most important financial indicators for the company New Addition S.r.l. - Unique Identification Number 39225220:
sales in 2023 was
134.931
euro, registering a net profit of
12.132
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 5.6%, from 128.201 euro in the year 2022, to 134.931 euro in 2023.
The Net Profit increased by 2.612 euro, from 9.548 euro in 2022, to 12.132 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 -
New Addition S.r.l. - CUI 39225220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
163
160
0
245
245
245
Current Assets
-
-
-
-
7.573
9
3.419
27.865
59.106
47.687
Inventories
-
-
-
-
0
0
1.990
13.527
19.364
19.394
Receivables
-
-
-
-
0
0
90
3.653
308
916
Cash
-
-
-
-
7.573
9
1.339
10.685
39.434
27.377
Shareholders Funds
-
-
-
-
2
-371
331
11.824
21.409
12.370
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.734
539
3.088
16.285
37.942
35.561
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.687 euro in 2023 which includes Inventories of
19.394 euro, Receivables of
916 euro and cash availability of
27.377 euro.
The company's Equity was valued at
12.370 euro, while total Liabilities amounted to
35.561 euro.
Equity decreased by -8.974 euro, from 21.409 euro in 2022, to 12.370 in 2023.
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