The most important financial indicators for the company New Generation Computers Srl - Unique Identification Number 24211978:
sales in 2023 was
24.244
euro, registering a net profit of
5.058
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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.
In the last year of activity, the sales decreased by -58.5%, from 58.553 euro in the year 2022, to 24.244 euro in 2023.
The Net Profit decreased by -37.204 euro, from 42.390 euro in 2022, to 5.058 in the last year.
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 Computers Srl - CUI 24211978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.215
48.018
86.401
49.658
100.660
126.773
155.389
176.426
218.763
224.714
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.355
47.108
86.018
48.456
99.787
126.225
153.427
175.865
207.771
222.911
Cash
3.860
910
383
1.201
874
549
1.962
562
10.991
1.803
Shareholders Funds
14.561
46.669
86.083
35.388
92.090
121.669
153.830
175.310
218.110
222.507
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
654
1.349
318
14.270
8.571
5.105
1.559
1.116
652
2.208
Income in Advance
0
0
0
0
0
0
0
0
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
222.911 euro and cash availability of
1.803 euro.
The company's Equity was valued at
222.507 euro, while total Liabilities amounted to
2.208 euro.
Equity increased by 5.058 euro, from 218.110 euro in 2022, to 222.507 in 2023.
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