Financial results - NEW ERA FRESH CONCEPT SRL

Financial Summary - New Era Fresh Concept Srl
Unique identification code: 37064321
Registration number: J2017001770403
Nace: 4712
Sales - Ron
105.685
Net Profit - Ron
2.855
Employees
1
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Company New Era Fresh Concept Srl with Fiscal Code 37064321 recorded a turnover of 2024 of 105.685, with a net profit of 2.855 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.137 90.866 60.467 36.266 66.603 88.641 106.814 105.685
Total Income - EUR - - 45.137 90.866 60.467 36.266 66.603 88.641 106.814 105.685
Total Expenses - EUR - - 42.146 85.128 53.980 35.499 57.930 71.433 96.271 100.809
Gross Profit/Loss - EUR - - 2.991 5.738 6.486 767 8.673 17.208 10.544 4.876
Net Profit/Loss - EUR - - 2.540 4.829 5.882 426 8.061 16.339 9.475 2.855
Employees - - 1 1 1 1 1 1 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 -0.5%, from 106.814 euro in the year 2023, to 105.685 euro in 2024. The Net Profit decreased by -6.568 euro, from 9.475 euro in 2023, to 2.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW ERA FRESH CONCEPT SRL

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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 Fresh Concept Srl - CUI 37064321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 443 174 0 0 0 19.268 13.412
Current Assets - - 19.280 18.580 26.659 18.766 39.674 58.450 50.518 55.912
Inventories - - 14.065 857 3.862 4.127 17.042 15.879 20.684 22.243
Receivables - - 0 0 258 509 1.437 9.125 13.264 14.856
Cash - - 5.215 17.722 22.539 14.130 21.195 33.446 16.569 18.813
Shareholders Funds - - 2.583 4.880 6.453 5.103 13.051 27.402 9.533 7.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.696 14.143 20.379 13.663 26.623 31.048 60.253 61.360
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.912 euro in 2024 which includes Inventories of 22.243 euro, Receivables of 14.856 euro and cash availability of 18.813 euro.
The company's Equity was valued at 7.965 euro, while total Liabilities amounted to 61.360 euro. Equity decreased by -1.515 euro, from 9.533 euro in 2023, to 7.965 in 2024.

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