Company New Concept Marketplace Srl with Fiscal Code 35247462
recorded a turnover of 2022 of
123.035,
with a net profit of
15.472
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Marketplace Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.132
129.158
359.031
375.249
447.024
376.869
124.103
-
-
Total Income - EUR
0
48.642
130.650
361.975
376.672
451.216
380.429
124.186
-
-
Total Expenses - EUR
208
51.064
109.859
337.985
336.694
385.637
361.297
107.364
-
-
Gross Profit/Loss - EUR
-208
-2.421
20.791
23.990
39.978
65.579
19.132
16.822
-
-
Net Profit/Loss - EUR
-208
-3.803
19.270
20.365
36.194
61.067
16.180
15.606
-
-
Employees
1
1
2
5
4
5
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 decreased by -67.2%, from 376.869 euro in the year 2021, to 124.103 euro in 2022.
The Net Profit decreased by -624 euro, from 16.180 euro in 2021, to 15.606 in the last year.
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Financial Reports - New Concept Marketplace Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Marketplace Srl - CUI 35247462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.482
4.678
3.132
6.460
6.480
-
-
Current Assets
341
30.452
51.250
151.869
219.029
391.865
532.100
537.731
-
-
Inventories
63
27.031
44.792
80.146
150.100
292.032
339.648
289.297
-
-
Receivables
0
2.796
5.226
34.621
53.396
99.224
191.251
247.538
-
-
Cash
278
624
1.232
37.102
15.533
608
1.201
895
-
-
Shareholders Funds
-96
-3.692
15.640
59.594
94.634
153.907
166.724
182.847
-
-
Social Capital
112
111
109
107
105
103
101
101
-
-
Debts
437
34.144
35.610
93.757
129.073
241.090
371.836
361.364
-
-
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
537.731 euro in 2022 which includes Inventories of
289.297 euro, Receivables of
247.538 euro and cash availability of
895 euro.
The company's Equity was valued at
182.847 euro, while total Liabilities amounted to
361.364 euro.
Equity increased by 15.606 euro, from 166.724 euro in 2021, to 182.847 in 2022.
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