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

Financial Summary - New Age Ventures S.r.l.
Unique identification code: 42695949
Registration number: J2020007119400
Nace: 6421
Sales - Ron
-
Net Profit - Ron
2.030
Employees
Open Account
Company New Age Ventures S.r.l. with Fiscal Code 42695949 recorded a turnover of 2024 of - , with a net profit of 2.030 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 533 243 5.010 45.962
Total Expenses - EUR - - - - - 12.470 33.260 54.471 39.977 43.830
Gross Profit/Loss - EUR - - - - - -12.470 -32.727 -54.228 -34.966 2.133
Net Profit/Loss - EUR - - - - - -12.470 -32.733 -54.228 -34.966 2.030
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEW AGE VENTURES S.R.L.

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New Age Ventures S.r.l.

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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 Ventures S.r.l. - CUI 42695949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 335.945 577.754 579.547 441.468 408.967
Current Assets - - - - - 78.281 76.485 238.470 276.893 350.666
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.254 238.212 276.666 349.442
Cash - - - - - 78.281 72.231 259 227 1.224
Shareholders Funds - - - - - -12.429 -44.886 -99.253 -133.919 -131.140
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 426.954 699.398 917.568 852.494 890.985
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 349.442 euro and cash availability of 1.224 euro.
The company's Equity was valued at -131.140 euro, while total Liabilities amounted to 890.985 euro. Equity increased by 2.030 euro, from -133.919 euro in 2023, to -131.140 in 2024.

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