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Financial results - NEW GENERATION INTERNATIONAL SRL-D

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Financial Summary - New Generation International Srl-D
Unique identification code: 34381716
Registration number: J35/879/2015
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-11.427
Employees
1
Open Account
Company New Generation International Srl-D with Fiscal Code 34381716 recorded a turnover of 2020 of - , with a net profit of -11.427 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Generation International Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.563 15.258 5.372 0 0 - - - -
Total Income - EUR 0 3.566 15.265 5.372 0 9.053 - - - -
Total Expenses - EUR 10 172 4.782 5.089 5.379 20.804 - - - -
Gross Profit/Loss - EUR -10 3.394 10.483 283 -5.379 -11.751 - - - -
Net Profit/Loss - EUR -10 3.287 10.095 230 -5.379 -11.751 - - - -
Employees 0 0 5 1 1 1 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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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 International Srl-D - CUI 34381716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 45 3.661 19.125 23.752 21.400 6.585 - - - -
Inventories 0 0 292 287 281 276 - - - -
Receivables 0 45 15.302 15.074 14.688 0 - - - -
Cash 45 3.617 3.531 8.392 6.431 6.309 - - - -
Shareholders Funds 35 3.322 13.361 5.555 69 -11.683 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 10 340 5.764 18.197 21.331 18.268 - - - -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.585 euro in 2020 which includes Inventories of 276 euro, Receivables of 0 euro and cash availability of 6.309 euro.
The company's Equity was valued at -11.683 euro, while total Liabilities amounted to 18.268 euro. Equity decreased by -11.751 euro, from 69 euro in 2019, to -11.683 in 2020.
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