Financial results - NEW AGE BALANCE S.R.L.

Financial Summary - New Age Balance S.r.l.
Unique identification code: 35801893
Registration number: J23/4036/2020
Nace: 4762
Sales - Ron
51.503
Net Profit - Ron
571
Employees
1
Open Account
Company New Age Balance S.r.l. with Fiscal Code 35801893 recorded a turnover of 2024 of 51.503, with a net profit of 571 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.594 35.559 64.357 51.181 29.797 34.494 20.489 27.914 51.503
Total Income - EUR - 14.594 35.559 64.357 51.481 29.797 34.494 20.490 27.948 51.503
Total Expenses - EUR - 4.276 17.849 33.328 41.185 47.092 39.525 47.579 48.827 50.809
Gross Profit/Loss - EUR - 10.318 17.710 31.029 10.296 -17.295 -5.031 -27.090 -20.878 695
Net Profit/Loss - EUR - 10.127 17.354 30.386 9.902 -17.639 -5.243 -27.206 -21.123 571
Employees - 2 0 2 2 2 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 85.5%, from 27.914 euro in the year 2023, to 51.503 euro in 2024. The Net Profit increased by 571 euro, from 0 euro in 2023, to 571 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 Age Balance S.r.l. - CUI 35801893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 17.457 13.315 162.064 151.056 144.087 138.060 133.544
Current Assets - 18.257 30.664 57.034 70.355 39.563 55.224 61.080 25.770 19.631
Inventories - 12.170 22.342 27.335 32.446 28.504 31.563 34.309 14.441 6.765
Receivables - 0 35 28.896 36.124 10.677 20.535 23.592 8.815 10.860
Cash - 6.087 8.287 803 1.786 382 3.126 3.179 2.514 2.007
Shareholders Funds - 10.171 27.353 57.237 54.689 36.013 29.971 2.859 -37.499 -36.719
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.086 3.311 17.255 29.198 165.662 176.740 202.308 201.329 189.894
Income in Advance - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.631 euro in 2024 which includes Inventories of 6.765 euro, Receivables of 10.860 euro and cash availability of 2.007 euro.
The company's Equity was valued at -36.719 euro, while total Liabilities amounted to 189.894 euro. Equity increased by 571 euro, from -37.499 euro in 2023, to -36.719 in 2024.

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