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Financial results - NEW BEGIN S.R.L.

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Financial Summary - New Begin S.r.l.
Unique identification code: 44539890
Registration number: J13/2262/2021
Nace: 5610
Sales - Ron
1.438.424
Net Profit - Ron
303.681
Employees
23
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Company New Begin S.r.l. with Fiscal Code 44539890 recorded a turnover of 2024 of 1.438.424, with a net profit of 303.681 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 519.946 1.271.458 1.225.938 1.438.424
Total Income - EUR - - - - - - 525.801 1.289.410 1.243.567 1.473.766
Total Expenses - EUR - - - - - - 231.277 728.727 924.466 1.117.658
Gross Profit/Loss - EUR - - - - - - 294.523 560.683 319.100 356.108
Net Profit/Loss - EUR - - - - - - 289.400 548.928 307.514 303.681
Employees - - - - - - 16 8 13 23
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 18.0%, from 1.225.938 euro in the year 2023, to 1.438.424 euro in 2024. The Net Profit decreased by -2.114 euro, from 307.514 euro in 2023, to 303.681 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 Begin S.r.l. - CUI 44539890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 141.260 39.929 110.872 169.800
Current Assets - - - - - - 201.613 709.575 1.091.750 1.253.246
Inventories - - - - - - 19.770 37.604 49.081 145.451
Receivables - - - - - - 168.768 662.165 1.042.605 1.053.884
Cash - - - - - - 13.074 9.807 64 53.912
Shareholders Funds - - - - - - 289.440 536.817 840.263 980.706
Social Capital - - - - - - 40 0 0 0
Debts - - - - - - 53.432 213.012 362.683 442.662
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253.246 euro in 2024 which includes Inventories of 145.451 euro, Receivables of 1.053.884 euro and cash availability of 53.912 euro.
The company's Equity was valued at 980.706 euro, while total Liabilities amounted to 442.662 euro. Equity increased by 145.139 euro, from 840.263 euro in 2023, to 980.706 in 2024.
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