Financial results - NEW FACE ONLINE S.R.L.

Financial Summary - New Face Online S.r.l.
Unique identification code: 42887081
Registration number: J40/9467/2020
Nace: 4791
Sales - Ron
224.346
Net Profit - Ron
-9.352
Employees
1
Open Account
Company New Face Online S.r.l. with Fiscal Code 42887081 recorded a turnover of 2024 of 224.346, with a net profit of -9.352 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Face Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.975 60.003 42.542 3.012 224.346
Total Income - EUR - - - - - 16.975 60.003 42.542 3.012 224.346
Total Expenses - EUR - - - - - 11.006 50.316 32.844 10.233 231.316
Gross Profit/Loss - EUR - - - - - 5.969 9.687 9.698 -7.221 -6.970
Net Profit/Loss - EUR - - - - - 5.800 9.199 9.337 -7.251 -9.352
Employees - - - - - 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 increased by 7,389.2%, from 3.012 euro in the year 2023, to 224.346 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 Face Online S.r.l. - CUI 42887081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.940 14.979 34.731 22.333 56.108
Inventories - - - - - 8.420 847 1.025 1.770 34.291
Receivables - - - - - 2.625 0 1.082 55 15.199
Cash - - - - - 3.894 14.132 32.624 20.509 6.618
Shareholders Funds - - - - - 5.841 14.910 24.293 16.969 7.522
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.099 69 10.438 5.365 48.586
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.108 euro in 2024 which includes Inventories of 34.291 euro, Receivables of 15.199 euro and cash availability of 6.618 euro.
The company's Equity was valued at 7.522 euro, while total Liabilities amounted to 48.586 euro. Equity decreased by -9.352 euro, from 16.969 euro in 2023, to 7.522 in 2024.

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