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Financial results - NEW ERA ACTIV SRL

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Financial Summary - New Era Activ Srl
Unique identification code: 25438759
Registration number: J40/4852/2009
Nace: 4775
Sales - Ron
20.341
Net Profit - Ron
3.845
Employees
Open Account
Company New Era Activ Srl with Fiscal Code 25438759 recorded a turnover of 2018 of 20.341, with a net profit of 3.845 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Era Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.694 33.959 22.368 21.743 - - - - - -
Total Income - EUR 51.694 33.959 22.368 21.743 - - - - - -
Total Expenses - EUR 52.973 40.976 24.954 16.981 - - - - - -
Gross Profit/Loss - EUR -1.280 -7.016 -2.586 4.762 - - - - - -
Net Profit/Loss - EUR -2.830 -7.356 -3.053 4.110 - - - - - -
Employees 2 2 1 0 - - - - - -
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 -1.0%, from 22.368 euro in the year 2017, to 21.743 euro in 2018. The Net Profit increased by 4.110 euro, from 0 euro in 2017, to 4.110 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 Era Activ Srl - CUI 25438759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 773 760 746 - - - - - -
Current Assets 6.950 6.541 9.779 10.737 - - - - - -
Inventories 6.302 4.488 5.772 5.210 - - - - - -
Receivables 215 1.644 2.209 1.818 - - - - - -
Cash 433 409 1.798 3.709 - - - - - -
Shareholders Funds -15.778 -22.973 -25.636 -21.056 - - - - - -
Social Capital 112 111 109 107 - - - - - -
Debts 23.515 30.287 36.175 32.540 - - - - - -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.737 euro in 2018 which includes Inventories of 5.210 euro, Receivables of 1.818 euro and cash availability of 3.709 euro.
The company's Equity was valued at -21.056 euro, while total Liabilities amounted to 32.540 euro. Equity increased by 4.110 euro, from -25.636 euro in 2017, to -21.056 in 2018.
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