Financial results - NEW AGE OPTIM SRL

Financial Summary - New Age Optim Srl
Unique identification code: 36299796
Registration number: J2016001214034
Nace: 6832
Sales - Ron
57.620
Net Profit - Ron
4.711
Employees
1
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Company New Age Optim Srl with Fiscal Code 36299796 recorded a turnover of 2024 of 57.620, with a net profit of 4.711 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Age Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.346 40.072 40.970 67.641 41.907 55.875 17.180 58.265 57.620
Total Income - EUR - 10.346 40.072 40.970 67.641 42.589 56.216 17.180 58.265 57.620
Total Expenses - EUR - 10.381 33.393 40.198 70.688 37.817 45.444 13.888 55.772 52.408
Gross Profit/Loss - EUR - -35 6.680 771 -3.047 4.771 10.772 3.292 2.493 5.212
Net Profit/Loss - EUR - -155 6.279 362 -3.724 4.372 10.227 3.048 1.940 4.711
Employees - 1 0 0 1 1 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 decreased by -0.6%, from 58.265 euro in the year 2023, to 57.620 euro in 2024. The Net Profit increased by 2.782 euro, from 1.940 euro in 2023, to 4.711 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 Optim Srl - CUI 36299796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 0 0 0 0 0 0 0 0
Current Assets - 17.063 17.476 36.271 19.106 13.782 19.520 47.078 45.237 49.369
Inventories - 9.075 6.444 19.039 6.803 8.265 9.164 18.604 24.842 29.534
Receivables - 3.345 661 3.097 129 1.847 2.603 20.993 9.709 11.762
Cash - 4.643 10.371 14.135 12.174 3.670 7.753 7.481 10.687 8.073
Shareholders Funds - -110 6.171 6.419 -1.866 2.542 10.373 13.454 11.714 16.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.216 11.305 29.852 20.971 11.240 9.147 33.625 33.524 33.010
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 "6832 - 6832"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.369 euro in 2024 which includes Inventories of 29.534 euro, Receivables of 11.762 euro and cash availability of 8.073 euro.
The company's Equity was valued at 16.358 euro, while total Liabilities amounted to 33.010 euro. Equity increased by 4.710 euro, from 11.714 euro in 2023, to 16.358 in 2024.

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