Financial Summary -
New Business Concept Bucuresti Srl
Unique identification code:30297508
Registration number:J40/6653/2012
Nace:6622
Sales - Ron
3.733
Net Profit - Ron
234
Employees
1
Open Account
Company New Business Concept Bucuresti Srl with Fiscal Code 30297508
recorded a turnover of 2023 of
3.733,
with a net profit of
234
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Business Concept Bucuresti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.980
24.250
14.599
12.438
13.826
12.099
15.014
18.305
3.754
-
Total Income - EUR
21.980
24.343
14.643
12.438
15.407
12.719
13.140
18.305
3.754
-
Total Expenses - EUR
5.975
12.264
13.005
9.713
14.579
12.182
5.511
7.100
3.052
-
Gross Profit/Loss - EUR
16.005
12.079
1.639
2.725
828
538
7.629
11.205
702
-
Net Profit/Loss - EUR
15.345
11.594
949
2.352
413
204
7.224
10.722
235
-
Employees
1
1
1
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 -79.4%, from 18.305 euro in the year 2022, to 3.754 euro in 2023.
The Net Profit decreased by -10.454 euro, from 10.722 euro in 2022, to 235 in the last year.
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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 Business Concept Bucuresti Srl - CUI 30297508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.623
7.148
3.781
536
0
0
0
0
-
Current Assets
42.838
52.869
54.566
57.296
62.451
62.394
68.624
79.675
81.303
-
Inventories
0
0
0
0
1.618
2.746
0
0
0
-
Receivables
41.863
49.059
48.168
51.960
50.679
49.982
48.966
77.314
81.123
-
Cash
975
3.810
6.398
5.336
10.153
9.667
19.658
2.361
180
-
Shareholders Funds
42.309
53.472
53.516
54.886
54.236
53.412
59.452
70.358
70.380
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
529
10.019
8.198
6.191
8.750
8.982
9.173
9.318
10.923
-
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.303 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.123 euro and cash availability of
180 euro.
The company's Equity was valued at
70.380 euro, while total Liabilities amounted to
10.923 euro.
Equity increased by 235 euro, from 70.358 euro in 2022, to 70.380 in 2023.
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