Financial results - NEW EUROPE CAPITAL SRL

Financial Summary - New Europe Capital Srl
Unique identification code: 18093932
Registration number: J2005018423403
Nace: 7020
Sales - Ron
666.268
Net Profit - Ron
343.952
Employees
4
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Company New Europe Capital Srl with Fiscal Code 18093932 recorded a turnover of 2024 of 666.268, with a net profit of 343.952 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Europe Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.330 1.008.317 933.261 813.010 677.463 431.548 557.655 613.589 585.575 666.268
Total Income - EUR 1.143.894 1.026.727 962.408 833.247 689.829 439.917 567.685 616.119 586.506 666.605
Total Expenses - EUR 739.191 322.452 296.654 333.070 321.016 306.153 277.590 259.351 273.418 261.292
Gross Profit/Loss - EUR 404.702 704.275 665.754 500.177 368.813 133.764 290.095 356.768 313.088 405.313
Net Profit/Loss - EUR 307.339 595.499 558.266 492.306 362.038 129.774 284.422 350.769 262.883 343.952
Employees 4 4 3 0 3 3 3 3 3 4
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 14.4%, from 585.575 euro in the year 2023, to 666.268 euro in 2024. The Net Profit increased by 82.538 euro, from 262.883 euro in 2023, to 343.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW EUROPE CAPITAL 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 Europe Capital Srl - CUI 18093932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.594 36.641 46.077 39.134 28.722 21.459 19.135 17.252 11.764 10.227
Current Assets 509.892 601.891 552.531 948.901 433.564 409.629 287.411 358.498 286.086 400.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113.494 158.013 448.677 482.327 70.971 158.141 168.321 320.819 228.756 315.866
Cash 396.399 443.878 103.854 466.574 362.593 251.488 119.090 37.678 57.330 85.039
Shareholders Funds 501.345 595.859 568.537 973.277 454.136 425.232 300.362 366.759 273.985 354.992
Social Capital 106 136 9.855 9.674 9.487 9.307 9.100 9.129 9.101 9.050
Debts 40.350 42.999 30.359 15.029 14.777 11.617 10.748 11.741 25.748 56.800
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.866 euro and cash availability of 85.039 euro.
The company's Equity was valued at 354.992 euro, while total Liabilities amounted to 56.800 euro. Equity increased by 82.538 euro, from 273.985 euro in 2023, to 354.992 in 2024.

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