The most important financial indicators for the company New Concept Promotion Srl - Unique Identification Number 14864350:
sales in 2023 was
43.075
euro, registering a net profit of
7.658
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 41.253 euro in the year 2022, to 43.075 euro in 2023.
The Net Profit increased by 7.658 euro, from 0 euro in 2022, to 7.658 in the last year.
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 Concept Promotion Srl - CUI 14864350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.841
4.491
3.074
1.786
539
363
193
14.655
10.272
5.851
Current Assets
38.411
32.084
42.061
13.960
12.887
11.051
12.642
10.994
7.304
16.062
Inventories
16.298
8.072
15.192
0
0
0
0
0
0
0
Receivables
20.288
22.427
24.181
12.826
10.667
8.959
8.917
3.158
1.964
4.043
Cash
1.825
1.584
2.687
1.134
2.219
2.092
3.726
7.836
5.340
12.018
Shareholders Funds
-16.606
-22.859
-26.696
-26.832
-17.878
-15.217
-6.162
1.178
-4.775
2.898
Social Capital
45
45
45
44
43
0
0
0
0
0
Debts
60.859
59.470
71.861
42.607
31.353
26.679
19.035
24.482
22.412
19.233
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.043 euro and cash availability of
12.018 euro.
The company's Equity was valued at
2.898 euro, while total Liabilities amounted to
19.233 euro.
Equity increased by 7.658 euro, from -4.775 euro in 2022, to 2.898 in 2023.
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