Financial results - NEW COM 93 SRL

Financial Summary - New Com 93 Srl
Unique identification code: 4431391
Registration number: J1993019159405
Nace: 4711
Sales - Ron
142.826
Net Profit - Ron
1.919
Employees
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Company New Com 93 Srl with Fiscal Code 4431391 recorded a turnover of 2024 of 142.826, with a net profit of 1.919 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Com 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.091 123.499 132.169 173.358 220.542 148.735 156.060 127.495 162.353 142.826
Total Income - EUR 142.129 123.781 132.311 173.358 220.631 149.179 156.060 127.495 162.414 142.926
Total Expenses - EUR 131.338 121.497 128.646 165.210 206.763 144.500 153.354 131.473 149.272 140.641
Gross Profit/Loss - EUR 10.791 2.285 3.665 8.149 13.868 4.679 2.706 -3.978 13.143 2.285
Net Profit/Loss - EUR 10.791 2.239 2.340 6.413 11.657 3.410 1.144 -5.261 11.514 1.919
Employees 2 3 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -11.5%, from 162.353 euro in the year 2023, to 142.826 euro in 2024. The Net Profit decreased by -9.531 euro, from 11.514 euro in 2023, to 1.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW COM 93 SRL

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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 Com 93 Srl - CUI 4431391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 1.841 1.621 1.272 1.002 740 502 260 324
Current Assets 13.288 12.419 14.310 15.201 17.469 27.510 19.438 31.750 33.482 30.138
Inventories 10.651 10.241 12.141 11.239 11.260 22.025 9.846 24.777 23.629 22.295
Receivables 97 96 1.658 2.837 707 2.293 2.820 6.139 3.555 1.806
Cash 2.541 2.082 511 1.125 5.502 3.192 6.773 834 6.298 6.037
Shareholders Funds -9.072 -6.740 -4.286 2.214 11.793 10.845 9.728 -1.181 10.337 12.198
Social Capital 112 111 109 116 114 112 109 110 109 109
Debts 22.989 19.781 21.894 16.142 8.481 19.189 11.990 34.971 24.949 19.208
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.138 euro in 2024 which includes Inventories of 22.295 euro, Receivables of 1.806 euro and cash availability of 6.037 euro.
The company's Equity was valued at 12.198 euro, while total Liabilities amounted to 19.208 euro. Equity increased by 1.919 euro, from 10.337 euro in 2023, to 12.198 in 2024.

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