Company New Generation Srl with Fiscal Code 6428317
recorded a turnover of 2024 of
64.012,
with a net profit of
5.338
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Generation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.859
5.211
6.444
8.451
4.692
13.918
51.601
56.760
69.296
64.012
Total Income - EUR
4.859
5.211
6.446
8.451
4.692
14.870
55.201
56.760
69.296
64.012
Total Expenses - EUR
4.641
5.087
6.086
11.045
2.563
11.278
38.702
45.141
65.835
57.019
Gross Profit/Loss - EUR
218
124
359
-2.593
2.129
3.592
16.498
11.619
3.461
6.992
Net Profit/Loss - EUR
73
20
244
-2.678
1.992
3.517
16.079
11.137
2.873
5.338
Employees
3
2
2
2
1
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 decreased by -7.1%, from 69.296 euro in the year 2023, to 64.012 euro in 2024.
The Net Profit increased by 2.481 euro, from 2.873 euro in 2023, to 5.338 in the last year.
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Financial Rating - NEW GENERATION SRL
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Insolvency Probability
Financial Reports - New Generation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Generation Srl - CUI 6428317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168
105
45
0
0
0
68
10
0
206
Current Assets
1.586
1.684
2.008
483
2.242
6.900
22.532
26.661
17.947
25.877
Inventories
0
134
784
466
0
226
633
854
1.200
1.141
Receivables
1.575
1.068
240
0
1.269
3.344
6.071
6.696
7.403
16.208
Cash
11
482
983
17
973
3.329
15.827
19.111
9.344
8.528
Shareholders Funds
-1.975
-1.935
-1.658
-4.305
-2.442
1.122
17.176
20.255
15.485
20.737
Social Capital
273
271
266
261
256
251
246
246
246
244
Debts
3.728
3.724
3.711
4.788
4.683
5.778
5.423
6.415
2.462
5.347
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
"4711 - 4711"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.877 euro in 2024 which includes Inventories of
1.141 euro, Receivables of
16.208 euro and cash availability of
8.528 euro.
The company's Equity was valued at
20.737 euro, while total Liabilities amounted to
5.347 euro.
Equity increased by 5.338 euro, from 15.485 euro in 2023, to 20.737 in 2024.
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