Company New Cs Executive Srl with Fiscal Code 30480415
recorded a turnover of 2024 of
13.349,
with a net profit of
7.624
and having an average number of employees of
1.
The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Cs Executive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.079
20.414
28.546
31.282
17.062
9.619
8.883
10.182
7.244
13.349
Total Income - EUR
22.828
20.746
66.467
36.279
17.161
9.619
8.883
16.120
19.745
13.349
Total Expenses - EUR
21.459
17.445
59.099
33.057
29.978
13.455
18.038
20.474
13.846
4.258
Gross Profit/Loss - EUR
1.369
3.302
7.368
3.222
-12.817
-3.836
-9.155
-4.354
5.899
9.091
Net Profit/Loss - EUR
674
2.796
6.376
2.860
-12.988
-4.064
-9.400
-4.838
4.941
7.624
Employees
1
2
1
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 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 85.3%, from 7.244 euro in the year 2023, to 13.349 euro in 2024.
The Net Profit increased by 2.711 euro, from 4.941 euro in 2023, to 7.624 in the last year.
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Financial Rating - NEW CS EXECUTIVE SRL
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Financial Reports - New Cs Executive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Cs Executive Srl - CUI 30480415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.473
42.223
26.667
37.857
30.503
27.168
19.289
8.611
0
833
Current Assets
83.462
31.258
39.838
34.463
19.815
8.432
5.492
4.801
4.922
5.953
Inventories
1.249
6
0
0
0
0
0
0
0
0
Receivables
9.445
7.412
7.635
6.955
6.133
5.734
5.445
4.785
4.422
5.671
Cash
72.768
23.840
32.203
27.508
13.682
2.697
48
16
501
282
Shareholders Funds
106.221
65.180
50.751
48.382
19.285
9.687
-1.949
-6.793
-1.832
5.803
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
12.629
8.840
17.219
26.558
34.086
28.909
27.909
21.027
6.754
983
Income in Advance
0
0
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.953 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.671 euro and cash availability of
282 euro.
The company's Equity was valued at
5.803 euro, while total Liabilities amounted to
983 euro.
Equity increased by 7.624 euro, from -1.832 euro in 2023, to 5.803 in 2024.
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