The most important financial indicators for the company New Generation International Srl-D - Unique Identification Number 34381716:
sales in 2020 was
-
euro, registering a net profit of
-11.491
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Generation International Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - New Generation International Srl-D