Financial Summary -
New Business Dimensions S.r.l.
Unique identification code:27202001
Registration number:J40/7003/2010
Nace:6201
Sales - Ron
9.700.195
Net Profit - Ron
2.902.465
Employees
35
Open Account
Company New Business Dimensions S.r.l. with Fiscal Code 27202001
recorded a turnover of 2024 of
9.700.195,
with a net profit of
2.902.465
and having an average number of employees of
35.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Business Dimensions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.041.581
964.901
1.646.738
2.135.009
2.692.997
3.525.434
3.762.551
5.036.928
6.310.816
9.700.195
Total Income - EUR
1.191.509
1.134.396
1.604.562
2.132.413
2.707.100
3.372.409
3.772.904
5.165.205
6.664.821
9.828.782
Total Expenses - EUR
1.056.164
1.158.088
1.242.003
1.642.454
2.107.954
2.044.652
2.597.884
3.516.802
4.372.559
6.357.976
Gross Profit/Loss - EUR
135.344
-23.692
362.559
489.959
599.145
1.327.757
1.175.019
1.648.403
2.292.262
3.470.806
Net Profit/Loss - EUR
112.283
-37.948
316.486
417.420
498.315
1.133.853
983.442
1.395.134
1.946.859
2.902.465
Employees
19
15
18
19
16
19
24
25
25
35
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 54.6%, from 6.310.816 euro in the year 2023, to 9.700.195 euro in 2024.
The Net Profit increased by 966.487 euro, from 1.946.859 euro in 2023, to 2.902.465 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Business Dimensions S.r.l. - CUI 27202001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.460
180.377
130.467
218.612
203.964
329.932
186.859
359.162
399.227
464.908
Current Assets
403.488
676.908
575.979
635.886
979.096
1.428.542
1.703.559
1.790.827
3.190.360
5.064.971
Inventories
123.804
270.573
229.026
221.800
241.205
68.384
73.490
14.883
237.237
169.396
Receivables
275.156
375.634
294.618
316.469
309.152
883.378
846.388
1.412.838
2.521.655
3.906.207
Cash
4.528
30.702
52.336
97.617
428.739
476.780
783.681
363.106
431.468
989.368
Shareholders Funds
436.708
394.306
329.595
434.586
515.992
1.151.401
1.000.642
1.422.324
1.971.119
2.926.589
Social Capital
6.749
6.680
6.567
10.745
10.537
10.544
10.310
20.278
20.216
20.103
Debts
177.033
485.681
335.015
393.894
643.700
559.921
801.504
708.731
1.533.719
2.492.389
Income in Advance
19.893
35.048
43.120
30.788
41.216
49.894
64.757
15.492
47.328
37.511
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.064.971 euro in 2024 which includes Inventories of
169.396 euro, Receivables of
3.906.207 euro and cash availability of
989.368 euro.
The company's Equity was valued at
2.926.589 euro, while total Liabilities amounted to
2.492.389 euro.
Equity increased by 966.487 euro, from 1.971.119 euro in 2023, to 2.926.589 in 2024.
The Debt Ratio was 45.7% in the year 2024.
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Comments - New Business Dimensions S.r.l.