Financial results - NEW FOLDER SRL

Financial Summary - New Folder Srl
Unique identification code: 10375253
Registration number: J1998000190247
Nace: 7412
Sales - Ron
49.618
Net Profit - Ron
784
Employees
2
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Company New Folder Srl with Fiscal Code 10375253 recorded a turnover of 2024 of 49.618, with a net profit of 784 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Folder Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.891 199.762 276.898 109.379 151.735 67.516 116.701 88.034 30.387 49.618
Total Income - EUR 250.387 200.062 276.903 112.379 151.753 67.557 116.688 88.038 30.390 49.619
Total Expenses - EUR 206.454 171.198 173.355 127.468 130.914 68.652 76.329 57.636 51.270 48.349
Gross Profit/Loss - EUR 43.933 28.864 103.548 -15.089 20.838 -1.095 40.359 30.402 -20.880 1.270
Net Profit/Loss - EUR 27.634 24.244 99.744 -16.071 19.399 -1.721 39.215 29.539 -21.172 784
Employees 5 5 4 4 3 2 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 64.2%, from 30.387 euro in the year 2023, to 49.618 euro in 2024. The Net Profit increased by 784 euro, from 0 euro in 2023, to 784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW FOLDER 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 Folder Srl - CUI 10375253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.258 48.337 38.824 26.065 15.748 14.169 13.334 13.376 13.335 13.261
Current Assets 92.214 114.087 175.144 144.075 143.998 115.091 136.969 121.626 91.603 84.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.700 116.844 149.840 121.804 86.136 88.840 84.114 75.596 76.226 75.267
Cash 9.514 -2.757 25.304 22.271 57.862 26.251 52.856 46.029 15.377 9.196
Shareholders Funds 115.437 115.814 180.877 129.138 124.964 100.201 124.427 109.741 82.962 83.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.326 47.940 31.423 33.827 29.896 26.241 18.235 18.833 14.355 14.442
Income in Advance 0 0 4.012 7.174 8.897 6.754 7.642 6.428 7.621 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.267 euro and cash availability of 9.196 euro.
The company's Equity was valued at 83.282 euro, while total Liabilities amounted to 14.442 euro. Equity increased by 784 euro, from 82.962 euro in 2023, to 83.282 in 2024.

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