Financial results - NEW CONCEPT HA S.R.L.

Financial Summary - New Concept Ha S.r.l.
Unique identification code: 30742150
Registration number: J33/867/2012
Nace: 9602
Sales - Ron
10.157
Net Profit - Ron
421
Employees
1
Open Account
Company New Concept Ha S.r.l. with Fiscal Code 30742150 recorded a turnover of 2024 of 10.157, with a net profit of 421 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Concept Ha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.509 7.215 3.576 10.157
Total Income - EUR 0 0 0 0 0 0 2.509 7.215 3.576 10.157
Total Expenses - EUR 0 0 0 0 0 4 1.451 4.943 2.982 9.670
Gross Profit/Loss - EUR 0 0 0 0 0 -4 1.058 2.272 595 487
Net Profit/Loss - EUR 0 0 0 0 0 -4 1.058 2.183 514 421
Employees 0 0 0 0 0 0 0 0 0 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 increased by 185.6%, from 3.576 euro in the year 2023, to 10.157 euro in 2024. The Net Profit decreased by -90 euro, from 514 euro in 2023, to 421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Concept Ha S.r.l. - CUI 30742150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.400 6.100
Current Assets 0 0 0 0 0 143 2.605 3.473 3.179 24.600
Inventories 0 0 0 0 0 143 2.504 474 2.868 21.040
Receivables 0 0 0 0 0 0 0 0 34 877
Cash 0 0 0 0 0 0 101 3.000 277 2.684
Shareholders Funds -2.601 -2.575 -2.531 -2.485 -2.436 -2.394 -1.283 896 1.407 1.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.601 2.575 2.531 2.485 2.436 2.537 3.889 2.578 3.172 30.811
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 "9602 - 9602"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.600 euro in 2024 which includes Inventories of 21.040 euro, Receivables of 877 euro and cash availability of 2.684 euro.
The company's Equity was valued at 1.820 euro, while total Liabilities amounted to 30.811 euro. Equity increased by 421 euro, from 1.407 euro in 2023, to 1.820 in 2024.

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