Financial results - NEW BUSINESS TEHNOLOGY SRL

Financial Summary - New Business Tehnology Srl
Unique identification code: 32575937
Registration number: J51/458/2013
Nace: 4778
Sales - Ron
535.420
Net Profit - Ron
162.986
Employees
3
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Company New Business Tehnology Srl with Fiscal Code 32575937 recorded a turnover of 2024 of 535.420, with a net profit of 162.986 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Business Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.240 120.287 126.562 64.132 66.423 128.857 205.322 342.123 458.824 535.420
Total Income - EUR 60.265 120.319 126.619 64.220 67.643 134.779 205.576 342.252 458.859 535.433
Total Expenses - EUR 46.938 95.805 114.701 62.611 63.133 111.854 146.028 240.598 324.032 343.985
Gross Profit/Loss - EUR 13.327 24.513 11.918 1.609 4.510 22.925 59.548 101.655 134.827 191.448
Net Profit/Loss - EUR 11.519 21.654 10.711 967 3.833 21.636 57.739 98.746 130.926 162.986
Employees 1 3 4 3 2 2 5 5 7 3
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 17.3%, from 458.824 euro in the year 2023, to 535.420 euro in 2024. The Net Profit increased by 32.791 euro, from 130.926 euro in 2023, to 162.986 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 Business Tehnology Srl - CUI 32575937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.007 33.115 31.181 29.259 30.324 30.311 28.211 26.867 121.940 134.730
Current Assets 18.563 24.138 29.394 35.375 30.807 43.586 123.099 240.733 318.415 388.509
Inventories 2.365 4.835 7.379 2.282 1.818 3.010 5.481 22.356 24.627 22.379
Receivables 2.933 17.194 12.256 17.777 27.034 29.504 105.549 159.549 258.426 328.437
Cash 13.265 2.109 9.759 15.316 1.956 11.072 12.070 58.828 35.362 37.693
Shareholders Funds 14.342 26.474 36.737 36.936 40.054 60.931 106.675 163.061 249.545 292.121
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.229 30.780 29.470 33.323 26.593 18.377 35.028 44.727 42.511 79.243
Income in Advance 0 0 0 0 0 0 14.899 65.119 155.230 189.655
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.509 euro in 2024 which includes Inventories of 22.379 euro, Receivables of 328.437 euro and cash availability of 37.693 euro.
The company's Equity was valued at 292.121 euro, while total Liabilities amounted to 79.243 euro. Equity increased by 43.971 euro, from 249.545 euro in 2023, to 292.121 in 2024. The Debt Ratio was 14.1% in the year 2024.

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