Financial results - NEW ADDITION S.R.L.

Financial Summary - New Addition S.r.l.
Unique identification code: 39225220
Registration number: J08/909/2018
Nace: 4690
Sales - Ron
138.445
Net Profit - Ron
106
Employees
2
Open Account
Company New Addition S.r.l. with Fiscal Code 39225220 recorded a turnover of 2024 of 138.445, with a net profit of 106 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Addition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.930 123.421 128.201 134.931 138.445
Total Income - EUR - - - 0 0 6.930 123.421 128.201 134.972 138.454
Total Expenses - EUR - - - 41 453 6.166 110.686 117.371 121.558 135.542
Gross Profit/Loss - EUR - - - -41 -453 764 12.735 10.830 13.414 2.912
Net Profit/Loss - EUR - - - -41 -453 695 11.501 9.548 12.132 106
Employees - - - 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 increased by 3.2%, from 134.931 euro in the year 2023, to 138.445 euro in 2024. The Net Profit decreased by -11.957 euro, from 12.132 euro in 2023, to 106 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 - New Addition S.r.l. - CUI 39225220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 163 160 0 245 245 245 867
Current Assets - - - 7.573 9 3.419 27.865 59.106 47.687 41.285
Inventories - - - 0 0 1.990 13.527 19.364 19.394 27.480
Receivables - - - 0 0 90 3.653 308 916 360
Cash - - - 7.573 9 1.339 10.685 39.434 27.377 13.445
Shareholders Funds - - - 2 -371 331 11.824 21.409 12.370 14.820
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.734 539 3.088 16.285 37.942 35.561 27.332
Income in Advance - - - 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 "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 41.285 euro in 2024 which includes Inventories of 27.480 euro, Receivables of 360 euro and cash availability of 13.445 euro.
The company's Equity was valued at 14.820 euro, while total Liabilities amounted to 27.332 euro. Equity increased by 2.519 euro, from 12.370 euro in 2023, to 14.820 in 2024.

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