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

Financial Summary - New Concept Slim S.r.l.
Unique identification code: 41228538
Registration number: J22/2058/2019
Nace: 9604
Sales - Ron
21.559
Net Profit - Ron
-3.645
Employees
1
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Company New Concept Slim S.r.l. with Fiscal Code 41228538 recorded a turnover of 2024 of 21.559, with a net profit of -3.645 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 985 18.842 30.622 23.273 23.597 21.559
Total Income - EUR - - - - 6.628 38.144 36.477 26.821 28.570 23.878
Total Expenses - EUR - - - - 6.586 34.471 25.954 26.032 24.827 27.284
Gross Profit/Loss - EUR - - - - 43 3.673 10.523 789 3.743 -3.406
Net Profit/Loss - EUR - - - - 33 3.541 10.354 366 3.501 -3.645
Employees - - - - 0 4 1 2 1 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 -8.1%, from 23.597 euro in the year 2023, to 21.559 euro in 2024. The Net Profit decreased by -3.481 euro, from 3.501 euro in 2023, to 0 in the last year.
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 Slim S.r.l. - CUI 41228538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.920 15.299 32.641 27.348 21.887 13.234
Current Assets - - - - 27.746 7.833 29.649 31.696 33.143 24.937
Inventories - - - - 64 859 1.787 695 287 386
Receivables - - - - 8.429 45 14.165 15.049 25.047 23.400
Cash - - - - 19.253 6.929 13.698 15.953 7.809 1.150
Shareholders Funds - - - - 75 3.615 13.888 14.297 17.753 11.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.517 3.962 34.617 32.289 26.151 17.029
Income in Advance - - - - 28.074 15.555 13.785 12.458 11.126 9.763
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 "9604 - 9604"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.937 euro in 2024 which includes Inventories of 386 euro, Receivables of 23.400 euro and cash availability of 1.150 euro.
The company's Equity was valued at 11.378 euro, while total Liabilities amounted to 17.029 euro. Equity decreased by -6.275 euro, from 17.753 euro in 2023, to 11.378 in 2024. The Debt Ratio was 44.6% in the year 2024.

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