Financial results - NEW FRONTIER SRL

Financial Summary - New Frontier Srl
Unique identification code: 22411678
Registration number: J2007017242403
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-533.914
Employees
Open Account
Company New Frontier Srl with Fiscal Code 22411678 recorded a turnover of 2024 of - , with a net profit of -533.914 and having an average number of employees of - . 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 Frontier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.860.255 144.310 57.508 48.769 372.957 230.963 23.612 238.675 200.483 25.789
Total Expenses - EUR 795.686 26.252.132 328.212 355.455 857.288 705.013 436.768 606.762 785.440 559.703
Gross Profit/Loss - EUR 1.064.568 -26.107.822 -270.704 -306.686 -484.331 -474.050 -413.156 -368.087 -584.957 -533.914
Net Profit/Loss - EUR 1.064.568 -26.107.822 -531.520 -306.686 -484.331 -474.050 -413.156 -368.087 -584.957 -533.914
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEW FRONTIER SRL

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New Frontier 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 Frontier Srl - CUI 22411678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.969.179 806 2 2 2 2 2 2 2 2
Current Assets 67.388 87.935 96.776 97.419 92.886 52.045 50.558 4.333 257 618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.995 85.263 92.619 94.316 92.490 51.640 50.495 0 0 0
Cash 3.393 2.671 4.157 3.103 396 405 63 4.333 257 618
Shareholders Funds 18.223.845 -8.069.835 -8.464.799 -8.616.141 -8.933.611 -9.238.301 -9.446.589 -9.843.985 -10.399.090 -10.874.887
Social Capital 12.573.699 12.445.464 12.234.866 12.010.334 11.777.741 11.554.462 11.298.231 11.333.284 11.298.916 11.235.770
Debts 7.812.721 8.158.576 8.561.577 8.713.562 9.029.990 9.290.448 9.497.149 9.848.319 10.399.349 10.875.507
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 618 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 618 euro.
The company's Equity was valued at -10.874.887 euro, while total Liabilities amounted to 10.875.507 euro. Equity decreased by -533.914 euro, from -10.399.090 euro in 2023, to -10.874.887 in 2024.

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