Financial results - NEW CONT SRL

Financial Summary - New Cont Srl
Unique identification code: 14961786
Registration number: J22/1171/2002
Nace: 9319
Sales - Ron
8.868
Net Profit - Ron
-400
Employee
1
The most important financial indicators for the company New Cont Srl - Unique Identification Number 14961786: sales in 2023 was 8.868 euro, registering a net profit of -400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Cont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.211 2.838 6.022 3.759 15.266 4.076 6.324 - 8.722 8.868
Total Income - EUR 7.212 2.838 6.022 3.759 15.331 4.179 6.363 - 8.774 11.683
Total Expenses - EUR 4.942 2.453 5.350 3.497 5.821 6.902 4.289 - 11.237 12.083
Gross Profit/Loss - EUR 2.270 385 671 262 9.510 -2.723 2.074 - -2.463 -400
Net Profit/Loss - EUR 2.053 316 493 150 9.050 -2.845 1.899 - -2.727 -400
Employees 1 0 1 1 1 1 1 - 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. 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 2.0%, from 8.722 euro in the year 2022, to 8.868 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Cont Srl - CUI 14961786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 735 22 22 22 21 21 21 - 20 20
Current Assets 9.815 6.818 8.117 8.368 14.404 14.878 17.773 - 15.452 16.887
Inventories 0 0 701 689 677 664 651 - 639 3.825
Receivables 9.035 6.502 6.603 6.896 13.238 13.598 12.612 - 12.764 12.512
Cash 780 316 813 782 489 617 4.510 - 2.050 550
Shareholders Funds -16.616 -16.439 -15.778 -15.362 -6.029 -8.758 -6.693 - 7.439 7.016
Social Capital 223 225 223 219 215 211 207 - 203 202
Debts 34.845 30.122 30.692 30.410 26.991 23.657 24.487 - 8.034 9.891
Income in Advance 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.887 euro in 2023 which includes Inventories of 3.825 euro, Receivables of 12.512 euro and cash availability of 550 euro.
The company's Equity was valued at 7.016 euro, while total Liabilities amounted to 9.891 euro. Equity decreased by -400 euro, from 7.439 euro in 2022, to 7.016 in 2023.

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