Financial Summary -
New Frontier Vendor Management S.a.
Unique identification code:34435905
Registration number:J2015005140406
Nace:6421
Sales - Ron
-
Net Profit - Ron
-3.825
Employees
Open Account
Company New Frontier Vendor Management S.a. with Fiscal Code 34435905
recorded a turnover of 2024 of
- ,
with a net profit of
-3.825
and having an average number of employees of
- .
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Frontier Vendor Management S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
0
0
0
0
0
0
0
Total Income - EUR
-
10.938
-
4.209
637
90
77
806
699
96
Total Expenses - EUR
-
34.902
-
9.112
6.133
3.468
3.182
3.686
4.624
3.921
Gross Profit/Loss - EUR
-
-23.965
-
-4.903
-5.496
-3.378
-3.105
-2.880
-3.925
-3.825
Net Profit/Loss - EUR
-
-23.965
-
-4.903
-5.496
-3.378
-3.105
-2.880
-3.925
-3.825
Employees
-
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.
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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 Vendor Management S.a. - CUI 34435905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2
-
2
2
2
2
3
3
3
Current Assets
-
361
-
138
430
190
102
294
24
366
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
0
-
0
0
0
0
0
0
0
Cash
-
361
-
0
430
190
102
294
24
366
Shareholders Funds
-
-10.509
-
-19.953
-25.063
-27.966
-30.451
-33.426
-37.249
-40.866
Social Capital
-
20.041
-
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
-
10.872
-
20.093
25.514
28.258
30.556
33.723
37.277
41.235
Income in Advance
-
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
"6421 - 6421"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
366 euro.
The company's Equity was valued at
-40.866 euro, while total Liabilities amounted to
41.235 euro.
Equity decreased by -3.825 euro, from -37.249 euro in 2023, to -40.866 in 2024.
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