Financial Summary -
New Challenge Marketing Research Srl
Unique identification code:34104413
Registration number:J40/1767/2015
Nace:7022
Sales - Ron
178.693
Net Profit - Ron
36.451
Employees
3
Open Account
Company New Challenge Marketing Research Srl with Fiscal Code 34104413
recorded a turnover of 2024 of
178.693,
with a net profit of
36.451
and having an average number of employees of
3.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Challenge Marketing Research Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.864
131.835
134.600
135.061
210.539
175.228
154.076
185.884
187.422
178.693
Total Income - EUR
95.867
131.956
134.903
136.072
211.339
185.335
160.782
186.229
187.433
178.747
Total Expenses - EUR
64.639
123.199
120.612
125.925
159.347
144.521
129.008
131.601
116.839
137.757
Gross Profit/Loss - EUR
31.228
8.757
14.291
10.147
51.992
40.815
31.773
54.628
70.594
40.989
Net Profit/Loss - EUR
28.352
6.339
12.863
8.860
49.946
39.053
30.297
52.901
68.736
36.451
Employees
9
0
0
6
7
4
7
3
3
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 decreased by -4.1%, from 187.422 euro in the year 2023, to 178.693 euro in 2024.
The Net Profit decreased by -31.901 euro, from 68.736 euro in 2023, to 36.451 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 Challenge Marketing Research Srl - CUI 34104413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.098
20.321
14.889
10.627
9.203
50.847
61.162
48.306
38.337
20.377
Current Assets
13.544
36.526
46.485
24.901
90.236
66.111
54.848
43.739
64.763
55.356
Inventories
3.998
5.762
5.672
0
0
0
11.749
9.471
803
0
Receivables
7.739
19.886
38.953
19.135
63.687
33.601
31.035
21.286
38.011
49.483
Cash
1.807
10.878
1.860
5.765
26.548
32.510
12.064
12.982
25.949
5.873
Shareholders Funds
28.397
32.021
19.147
8.809
50.004
66.351
73.314
60.249
68.803
36.517
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.335
25.129
42.704
27.267
49.710
51.000
43.098
32.206
34.737
39.673
Income in Advance
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.356 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.483 euro and cash availability of
5.873 euro.
The company's Equity was valued at
36.517 euro, while total Liabilities amounted to
39.673 euro.
Equity decreased by -31.901 euro, from 68.803 euro in 2023, to 36.517 in 2024.
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