Financial results - NEW COLOR B.M.Y. S.R.L.

Financial Summary - New Color B.m.y. S.r.l.
Unique identification code: 39546106
Registration number: J2018001290030
Nace: 1812
Sales - Ron
22.429
Net Profit - Ron
-2.851
Employees
1
Open Account
Company New Color B.m.y. S.r.l. with Fiscal Code 39546106 recorded a turnover of 2024 of 22.429, with a net profit of -2.851 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Color B.m.y. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.904 49.255 38.438 23.604 22.429
Total Income - EUR - - - - 0 33.403 64.353 47.564 32.094 24.783
Total Expenses - EUR - - - - 4.091 39.364 46.241 40.176 26.236 27.410
Gross Profit/Loss - EUR - - - - -4.091 -5.961 18.112 7.388 5.858 -2.627
Net Profit/Loss - EUR - - - - -4.091 -6.093 17.702 7.055 5.619 -2.851
Employees - - - - 2 4 3 2 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 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 -4.4%, from 23.604 euro in the year 2023, to 22.429 euro in 2024. The Net Profit decreased by -5.588 euro, from 5.619 euro in 2023, to 0 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 Color B.m.y. S.r.l. - CUI 39546106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.055 39.734 29.689 20.589 12.949 9.688
Current Assets - - - - 43.958 7.122 10.535 7.936 12.436 9.338
Inventories - - - - 1.148 3.893 5.170 4.894 8.897 2.468
Receivables - - - - 41.983 2.791 4.473 1.302 0 0
Cash - - - - 827 438 891 1.740 3.539 6.870
Shareholders Funds - - - - -4.049 -10.065 7.860 14.940 20.514 17.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.079 27.020 12.289 2.641 2.122 1.478
Income in Advance - - - - 41.983 29.902 20.075 10.945 2.749 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.338 euro in 2024 which includes Inventories of 2.468 euro, Receivables of 0 euro and cash availability of 6.870 euro.
The company's Equity was valued at 17.548 euro, while total Liabilities amounted to 1.478 euro. Equity decreased by -2.851 euro, from 20.514 euro in 2023, to 17.548 in 2024.

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