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

Financial Summary - New Deal New Concept S.r.l.
Unique identification code: 42246958
Registration number: J2020001938403
Nace: 7413
Sales - Ron
15.335
Net Profit - Ron
2.100
Employees
1
Open Account
Company New Deal New Concept S.r.l. with Fiscal Code 42246958 recorded a turnover of 2024 of 15.335, with a net profit of 2.100 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 15.335
Total Income - EUR - - - - - 0 0 0 0 21.219
Total Expenses - EUR - - - - - 5.265 5.404 5.707 6.105 18.682
Gross Profit/Loss - EUR - - - - - -5.265 -5.404 -5.707 -6.105 2.537
Net Profit/Loss - EUR - - - - - -5.265 -5.404 -5.707 -6.105 2.100
Employees - - - - - 0 0 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.
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 Deal New Concept S.r.l. - CUI 42246958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.408 10.309 5.568 793 32.931
Current Assets - - - - - 545 151 208 387 15.220
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 114 151 207 387 0
Cash - - - - - 430 0 0 0 15.220
Shareholders Funds - - - - - -5.265 -10.552 -16.251 -22.306 -20.081
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 21.217 21.011 22.027 23.486 68.233
Income in Advance - - - - - 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 "7413 - 7413"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.220 euro.
The company's Equity was valued at -20.081 euro, while total Liabilities amounted to 68.233 euro. Equity increased by 2.100 euro, from -22.306 euro in 2023, to -20.081 in 2024.

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