Financial results - NEW CITY ART S.R.L.

Financial Summary - New City Art S.r.l.
Unique identification code: 10610456
Registration number: J40/16268/2018
Nace: 4619
Sales - Ron
625.271
Net Profit - Ron
15.970
Employees
Open Account
Company New City Art S.r.l. with Fiscal Code 10610456 recorded a turnover of 2024 of 625.271, with a net profit of 15.970 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New City Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.709 - 1.387 0 0 0 25.314 - 0 625.271
Total Income - EUR 6.227 - 1.387 0 0 2 49.879 - 0 625.361
Total Expenses - EUR 9.529 - 1.345 60 6.117 12.266 27.928 - 3.214 606.224
Gross Profit/Loss - EUR -3.301 - 42 -60 -6.117 -12.264 21.951 - -3.214 19.137
Net Profit/Loss - EUR -3.488 - 1 -60 -6.117 -12.264 20.755 - -3.214 15.970
Employees 0 - 0 0 1 0 0 - 0 0
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.
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 City Art S.r.l. - CUI 10610456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.165 - 671 68.491 784.073 999.752 1.029.459 - 1.193.343 273.344
Current Assets 34.717 - 19.521 216.332 110.453 143.611 209.248 - 430.800 729.514
Inventories 22.849 - 10.844 0 0 0 4.443 - 4.444 526.378
Receivables 9.597 - 8.636 45.470 104.776 135.738 193.003 - 205.695 131.985
Cash 2.272 - 42 170.862 5.677 7.873 11.802 - 220.661 71.150
Shareholders Funds -18.383 - -18.426 -13.112 -18.954 -30.859 -9.419 - 45.220 60.937
Social Capital 67 - 66 64 84 83 81 - 81 80
Debts 54.265 - 38.619 462.226 952.312 1.218.521 1.291.442 - 1.365.512 841.495
Income in Advance 0 - 0 0 0 0 0 - 256.729 103.434
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.514 euro in 2024 which includes Inventories of 526.378 euro, Receivables of 131.985 euro and cash availability of 71.150 euro.
The company's Equity was valued at 60.937 euro, while total Liabilities amounted to 841.495 euro. Equity increased by 15.970 euro, from 45.220 euro in 2023, to 60.937 in 2024. The Debt Ratio was 83.7% in the year 2024.

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