Financial results - NEW ELECTRIC ART 2020 S.R.L.

Financial Summary - New Electric Art 2020 S.r.l.
Unique identification code: 42394687
Registration number: J2020000800220
Nace: 4321
Sales - Ron
143.348
Net Profit - Ron
-3.994
Employees
3
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Company New Electric Art 2020 S.r.l. with Fiscal Code 42394687 recorded a turnover of 2024 of 143.348, with a net profit of -3.994 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Electric Art 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.568 72.330 104.376 159.545 143.348
Total Income - EUR - - - - - 52.443 56.812 105.013 160.702 144.016
Total Expenses - EUR - - - - - 34.088 32.263 71.589 135.188 144.698
Gross Profit/Loss - EUR - - - - - 18.355 24.549 33.425 25.513 -682
Net Profit/Loss - EUR - - - - - 17.294 23.133 32.606 24.277 -3.994
Employees - - - - - 0 1 3 3 3
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 -9.6%, from 159.545 euro in the year 2023, to 143.348 euro in 2024. The Net Profit decreased by -24.141 euro, from 24.277 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 Electric Art 2020 S.r.l. - CUI 42394687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 829 7.332 20.215 37.891 25.470
Current Assets - - - - - 51.767 25.023 34.958 54.170 26.311
Inventories - - - - - 15.875 1.322 3.180 1.513 1.188
Receivables - - - - - 1.271 3.808 2.933 739 127
Cash - - - - - 34.620 19.893 28.846 51.918 24.996
Shareholders Funds - - - - - 17.335 23.181 32.655 56.833 -3.946
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.261 9.174 20.389 33.712 54.823
Income in Advance - - - - - 0 0 2.129 1.516 905
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.311 euro in 2024 which includes Inventories of 1.188 euro, Receivables of 127 euro and cash availability of 24.996 euro.
The company's Equity was valued at -3.946 euro, while total Liabilities amounted to 54.823 euro. Equity decreased by -60.461 euro, from 56.833 euro in 2023, to -3.946 in 2024. The Debt Ratio was 105.9% in the year 2024.

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