Financial results - NEW AGENCY SRL

Financial Summary - New Agency Srl
Unique identification code: 36956667
Registration number: J16/97/2017
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-654
Employees
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Company New Agency Srl with Fiscal Code 36956667 recorded a turnover of 2023 of - , with a net profit of -654 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.782 132.311 18 135.979 0 0 0 -
Total Income - EUR - - 61.203 132.960 3.971 140.377 5.119 7.226 1.685 -
Total Expenses - EUR - - 591 8.851 35.087 7.119 1.661 7.967 2.343 -
Gross Profit/Loss - EUR - - 60.612 124.109 -31.116 133.258 3.458 -742 -657 -
Net Profit/Loss - EUR - - 58.776 120.140 -31.221 129.075 3.346 -742 -657 -
Employees - - 0 0 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 AGENCY SRL

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New Agency Srl

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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 Agency Srl - CUI 36956667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.412 7.657 6.860 6.137 5.425 4.864 4.273 -
Current Assets - - 61.506 184.505 147.879 280.079 273.854 274.538 2.596 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 61.202 165.670 136.670 273.666 271.923 272.752 886 -
Cash - - 304 18.836 11.209 6.413 1.931 1.786 1.710 -
Shareholders Funds - - 58.820 177.880 143.214 269.576 266.944 267.030 -5.514 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 11.098 14.283 11.524 16.641 12.335 12.371 12.383 -
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 886 euro and cash availability of 1.710 euro.
The company's Equity was valued at -5.514 euro, while total Liabilities amounted to 12.383 euro. Equity decreased by -271.734 euro, from 267.030 euro in 2022, to -5.514 in 2023.

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