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

Financial Summary - New Concept Renting S.r.l.
Unique identification code: 47358006
Registration number: J13/4493/2022
Nace: 4520
Sales - Ron
11.378
Net Profit - Ron
-181
Employees
1
Open Account
Company New Concept Renting S.r.l. with Fiscal Code 47358006 recorded a turnover of 2024 of 11.378, with a net profit of -181 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.132 11.378
Total Income - EUR - - - - - - - 0 4.212 15.870
Total Expenses - EUR - - - - - - - 3 6.846 15.937
Gross Profit/Loss - EUR - - - - - - - -3 -2.634 -67
Net Profit/Loss - EUR - - - - - - - -3 -2.646 -181
Employees - - - - - - - 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 910.7%, from 1.132 euro in the year 2023, to 11.378 euro in 2024.
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 Concept Renting S.r.l. - CUI 47358006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.268 15.817
Current Assets - - - - - - - 38 2.044 3.825
Inventories - - - - - - - 0 631 627
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 38 1.413 3.198
Shareholders Funds - - - - - - - 38 -2.608 -2.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 5.361 5.470
Income in Advance - - - - - - - 0 21.559 16.947
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.825 euro in 2024 which includes Inventories of 627 euro, Receivables of 0 euro and cash availability of 3.198 euro.
The company's Equity was valued at -2.774 euro, while total Liabilities amounted to 5.470 euro. Equity decreased by -181 euro, from -2.608 euro in 2023, to -2.774 in 2024. The Debt Ratio was 27.8% in the year 2024.

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