The most important financial indicators for the company New Generation Srl - Unique Identification Number 6428317:
sales in 2023 was
69.296
euro, registering a net profit of
2.873
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 22.5%, from 56.760 euro in the year 2022, to 69.296 euro in 2023.
The Net Profit decreased by -8.230 euro, from 11.137 euro in 2022, to 2.873 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 Srl - CUI 6428317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
228
168
105
45
0
0
0
68
10
0
Current Assets
845
1.586
1.684
2.008
483
2.242
6.900
22.532
26.661
17.947
Inventories
0
0
134
784
466
0
226
633
854
1.200
Receivables
0
1.575
1.068
240
0
1.269
3.344
6.071
6.696
7.403
Cash
845
11
482
983
17
973
3.329
15.827
19.111
9.344
Shareholders Funds
-2.031
-1.975
-1.935
-1.658
-4.305
-2.442
1.122
17.176
20.255
15.485
Social Capital
271
273
271
266
261
256
251
246
246
246
Debts
3.103
3.728
3.724
3.711
4.788
4.683
5.778
5.423
6.415
2.462
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
"4711 - 4711"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.947 euro in 2023 which includes Inventories of
1.200 euro, Receivables of
7.403 euro and cash availability of
9.344 euro.
The company's Equity was valued at
15.485 euro, while total Liabilities amounted to
2.462 euro.
Equity decreased by -4.708 euro, from 20.255 euro in 2022, to 15.485 in 2023.
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