Financial results - NEW GENERATION ADVERTISING SRL-D

Financial Summary - New Generation Advertising Srl-D
Unique identification code: 37592092
Registration number: J12/2643/2017
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-351
Employee
The most important financial indicators for the company New Generation Advertising Srl-D - Unique Identification Number 37592092: sales in 2023 was - euro, registering a net profit of -351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Generation Advertising Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 37.782 12.272 8.206 5.304 7.462 0
Total Income - EUR - - - 0 47.386 21.689 19.910 18.891 11.991 0
Total Expenses - EUR - - - 3.247 32.970 21.391 19.793 11.393 18.795 351
Gross Profit/Loss - EUR - - - -3.247 14.416 298 117 7.498 -6.805 -351
Net Profit/Loss - EUR - - - -3.465 13.991 176 39 7.396 -7.079 -351
Employees - - - 0 2 2 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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 Generation Advertising Srl-D - CUI 37592092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 35.941 26.462 16.532 8.082 1.270 0 0
Current Assets - - - 200 18.709 18.593 23.204 18.924 10.963 10.202
Inventories - - - 28 15.533 14.903 14.687 14.362 0 0
Receivables - - - 0 947 943 1.935 462 3.393 0
Cash - - - 173 2.229 2.747 6.582 4.101 7.571 10.202
Shareholders Funds - - - -3.422 10.633 10.602 10.445 17.610 10.585 10.202
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 39.562 2.994 3.012 7.049 1.320 378 0
Income in Advance - - - 0 31.544 21.516 13.798 1.270 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.202 euro.
The company's Equity was valued at 10.202 euro, while total Liabilities amounted to 0 euro. Equity decreased by -351 euro, from 10.585 euro in 2022, to 10.202 in 2023.

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