The most important financial indicators for the company New Business Concept Bucuresti Srl - Unique Identification Number 30297508:
sales in 2023 was
3.754
euro, registering a net profit of
235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Business Concept Bucuresti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.447
21.980
24.250
14.599
12.438
13.826
12.099
15.014
18.305
3.754
Total Income - EUR
19.447
21.980
24.343
14.643
12.438
15.407
12.719
13.140
18.305
3.754
Total Expenses - EUR
5.959
5.975
12.264
13.005
9.713
14.579
12.182
5.511
7.100
3.052
Gross Profit/Loss - EUR
13.489
16.005
12.079
1.639
2.725
828
538
7.629
11.205
702
Net Profit/Loss - EUR
12.905
15.345
11.594
949
2.352
413
204
7.224
10.722
235
Employees
3
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.623
7.148
3.781
536
0
0
0
0
Current Assets
28.287
42.838
52.869
54.566
57.296
62.451
62.394
68.624
79.675
81.303
Inventories
0
0
0
0
0
1.618
2.746
0
0
0
Receivables
303
41.863
49.059
48.168
51.960
50.679
49.982
48.966
77.314
81.123
Cash
27.983
975
3.810
6.398
5.336
10.153
9.667
19.658
2.361
180
Shareholders Funds
26.741
42.309
53.472
53.516
54.886
54.236
53.412
59.452
70.358
70.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.546
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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