Financial results - NEW ENTERPRISE WORLDWIDE ADVERTISING SRL

Financial Summary - New Enterprise Worldwide Advertising Srl
Unique identification code: 29404228
Registration number: J2016004627237
Nace: 7311
Sales - Ron
123.999
Net Profit - Ron
70.380
Employees
1
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Company New Enterprise Worldwide Advertising Srl with Fiscal Code 29404228 recorded a turnover of 2024 of 123.999, with a net profit of 70.380 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Enterprise Worldwide Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.571 172.401 17.102 48.391 157.102 77.037 195.440 215.113 215.950 123.999
Total Income - EUR 410.320 172.683 17.108 48.743 166.926 79.457 200.727 221.082 215.981 164.780
Total Expenses - EUR 325.934 196.569 61.011 82.531 97.333 76.813 148.801 213.912 168.497 90.452
Gross Profit/Loss - EUR 84.386 -23.886 -43.904 -33.788 69.593 2.644 51.926 7.170 47.484 74.328
Net Profit/Loss - EUR 67.431 -23.886 -45.802 -34.275 67.997 1.872 50.351 5.071 45.700 70.380
Employees 3 3 1 2 1 1 2 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 -42.3%, from 215.950 euro in the year 2023, to 123.999 euro in 2024. The Net Profit increased by 24.936 euro, from 45.700 euro in 2023, to 70.380 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 Enterprise Worldwide Advertising Srl - CUI 29404228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.582 104.278 67.821 40.389 55.876 46.589 38.587 86.457 59.924 48.628
Current Assets 118.538 37.668 24.726 30.983 86.016 45.667 93.652 44.698 96.616 68.465
Inventories 35.186 9.781 9.616 9.439 9.361 9.184 4.607 4.621 0 0
Receivables 79.173 25.111 14.036 21.179 67.208 29.063 50.604 35.379 75.921 36.064
Cash 4.180 2.776 1.075 365 9.447 7.420 38.441 4.698 20.695 32.401
Shareholders Funds 55.041 11.781 -34.221 -67.868 1.444 3.288 53.565 5.476 51.159 70.782
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 204.080 130.289 126.937 143.580 140.611 89.183 78.884 125.965 105.380 46.311
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.064 euro and cash availability of 32.401 euro.
The company's Equity was valued at 70.782 euro, while total Liabilities amounted to 46.311 euro. Equity increased by 19.909 euro, from 51.159 euro in 2023, to 70.782 in 2024.

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