Financial results - NEW BRAND PRODUCTION SRL

Financial Summary - New Brand Production Srl
Unique identification code: 37701971
Registration number: J02/1014/2017
Nace: 3514
Sales - Ron
24.445
Net Profit - Ron
-40.713
Employees
2
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Company New Brand Production Srl with Fiscal Code 37701971 recorded a turnover of 2024 of 24.445, with a net profit of -40.713 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Brand Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.411 15.164 14.987 49.176 85.653 29.827 3.639 24.445
Total Income - EUR - - 3.411 16.481 15.455 49.323 85.653 43.690 11.516 60.604
Total Expenses - EUR - - 2.621 14.379 14.057 20.130 33.716 85.540 49.831 101.317
Gross Profit/Loss - EUR - - 790 2.102 1.398 29.193 51.937 -41.851 -38.315 -40.713
Net Profit/Loss - EUR - - 688 1.596 1.092 28.701 51.072 -42.288 -38.315 -40.713
Employees - - 0 0 1 1 1 1 1 2
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 575.5%, from 3.639 euro in the year 2023, to 24.445 euro in 2024.
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 Brand Production Srl - CUI 37701971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.514 14.543 10.247 87.495 94.074 76.781 69.734 53.053
Current Assets - - 10.286 14.760 16.673 21.354 10.187 17.220 49.453 43.137
Inventories - - 4.754 5.505 5.972 4.919 2.604 2.612 5.044 1.162
Receivables - - 2.086 7.333 8.896 16.431 7.268 12.712 38.740 38.098
Cash - - 3.446 1.922 1.805 4 315 1.896 5.669 3.878
Shareholders Funds - - 732 1.647 1.142 28.751 51.121 -42.239 -80.426 -120.690
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.069 27.656 25.777 80.098 53.141 136.240 199.613 216.880
Income in Advance - - 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 "3514 - 3514"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.137 euro in 2024 which includes Inventories of 1.162 euro, Receivables of 38.098 euro and cash availability of 3.878 euro.
The company's Equity was valued at -120.690 euro, while total Liabilities amounted to 216.880 euro. Equity decreased by -40.713 euro, from -80.426 euro in 2023, to -120.690 in 2024.

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