Financial results - NEW FINANCIALS CONSULTING SRL

Financial Summary - New Financials Consulting Srl
Unique identification code: 20552921
Registration number: J29/91/2007
Nace: 7022
Sales - Ron
39.619
Net Profit - Ron
20.405
Employees
1
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Company New Financials Consulting Srl with Fiscal Code 20552921 recorded a turnover of 2024 of 39.619, with a net profit of 20.405 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Financials Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.769 43.752 18.812 33.934 72.638 45.958 50.626 50.461 39.197 39.619
Total Income - EUR 57.771 43.756 18.883 34.023 72.649 66.243 71.467 76.590 61.884 57.753
Total Expenses - EUR 38.739 55.289 17.205 33.826 34.725 30.175 31.858 44.397 40.971 36.799
Gross Profit/Loss - EUR 19.032 -11.532 1.679 197 37.923 36.068 39.609 32.194 20.913 20.954
Net Profit/Loss - EUR 17.299 -12.540 1.180 -143 37.197 35.439 38.894 30.706 20.294 20.405
Employees 1 1 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 increased by 1.6%, from 39.197 euro in the year 2023, to 39.619 euro in 2024. The Net Profit increased by 225 euro, from 20.294 euro in 2023, to 20.405 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 Financials Consulting Srl - CUI 20552921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.574 17.386 13.667 10.458 7.365 4.554 2.102 2.108 0 0
Current Assets 18.779 13.244 9.764 16.684 28.359 55.654 48.291 60.940 79.028 73.058
Inventories 16 0 0 0 382 63 62 5.152 4.289 0
Receivables 15.494 13.188 9.647 10.200 20.881 23.058 24.644 31.762 45.144 32.722
Cash 3.269 56 117 6.484 7.096 32.533 23.585 24.027 29.595 40.336
Shareholders Funds -107.951 -119.391 -116.190 -114.201 -74.792 -37.936 1.800 32.511 43.515 42.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.305 150.021 139.620 141.343 110.516 98.143 48.593 30.538 35.513 30.901
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.722 euro and cash availability of 40.336 euro.
The company's Equity was valued at 42.156 euro, while total Liabilities amounted to 30.901 euro. Equity decreased by -1.115 euro, from 43.515 euro in 2023, to 42.156 in 2024.

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