Financial results - NEW ERA BUSINESS SRL

Financial Summary - New Era Business Srl
Unique identification code: 27882315
Registration number: J40/12616/2012
Nace: 4619
Sales - Ron
31.483
Net Profit - Ron
-24.001
Employees
2
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Company New Era Business Srl with Fiscal Code 27882315 recorded a turnover of 2024 of 31.483, with a net profit of -24.001 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.298 1.929 112.978 76.159 47.536 3.442 1.818 31.483
Total Income - EUR 0 0 6.298 514.760 91.347 33.255 28.343 1.187 737 31.081
Total Expenses - EUR 12.588 5.143 108.990 90.735 89.458 85.928 46.156 40.098 31.296 54.773
Gross Profit/Loss - EUR -12.588 -5.143 -102.693 424.025 1.889 -52.673 -17.813 -38.911 -30.560 -23.692
Net Profit/Loss - EUR -12.588 -5.143 -102.706 419.104 612 -53.435 -18.279 -38.946 -30.578 -24.001
Employees 1 0 2 3 3 3 2 2 2 2
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 1,641.2%, from 1.818 euro in the year 2023, to 31.483 euro in 2024.
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 Business Srl - CUI 27882315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.203 30.885 232.996 72.031 61.916 29.884 11.921 3.986 0 0
Current Assets 16.772 41.249 39.646 273.928 322.886 302.081 308.230 300.629 320.084 311.776
Inventories 2.506 28.024 15.006 45.801 8.170 20.802 1.147 1.490 18.158 1.773
Receivables 13.020 12.887 24.576 221.846 238.911 256.723 295.970 298.978 301.609 299.973
Cash 1.246 338 63 6.282 75.805 24.556 11.113 160 317 10.030
Shareholders Funds -58.510 -63.702 -165.330 256.879 249.426 191.263 168.743 129.356 98.386 73.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.485 135.836 437.971 89.080 136.785 140.702 151.408 175.259 221.698 237.941
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.776 euro in 2024 which includes Inventories of 1.773 euro, Receivables of 299.973 euro and cash availability of 10.030 euro.
The company's Equity was valued at 73.835 euro, while total Liabilities amounted to 237.941 euro. Equity decreased by -24.001 euro, from 98.386 euro in 2023, to 73.835 in 2024.

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