Company New Generation Time Srl with Fiscal Code 36181021
recorded a turnover of 2023 of
10.008,
with a net profit of
-1.278
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Generation Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.252
8.775
-
20.583
10.933
5.743
21.355
10.064
-
Total Income - EUR
-
4.379
8.792
-
20.715
10.938
5.788
21.432
10.075
-
Total Expenses - EUR
-
16.124
12.242
-
20.421
9.864
11.624
14.157
11.265
-
Gross Profit/Loss - EUR
-
-11.745
-3.450
-
294
1.074
-5.836
7.275
-1.190
-
Net Profit/Loss - EUR
-
-11.874
-3.713
-
104
973
-5.924
7.061
-1.285
-
Employees
-
1
1
-
1
2
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.
In the last year of activity, the sales decreased by -52.7%, from 21.355 euro in the year 2022, to 10.064 euro in 2023.
The Net Profit decreased by -7.040 euro, from 7.061 euro in 2022, to 0 in the last year.
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Financial Rating - NEW GENERATION TIME SRL
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Prob. of insolvency - New Generation Time Srl
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Insolvency Probability
Financial Reports - New Generation Time Srl
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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 Time Srl - CUI 36181021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
217
44
-
10.452
10.117
5.358
413
0
-
Current Assets
-
508
44
-
168
622
102
571
3.809
-
Inventories
-
463
0
-
166
0
3
571
1.708
-
Receivables
-
0
0
-
0
622
0
0
1.092
-
Cash
-
45
44
-
2
0
100
0
1.010
-
Shareholders Funds
-
-11.829
-15.342
-
-20.719
-19.354
-24.848
-17.865
-19.096
-
Social Capital
-
45
44
-
74
72
71
71
71
-
Debts
-
12.554
15.430
-
31.339
30.092
30.309
18.849
22.905
-
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.809 euro in 2023 which includes Inventories of
1.708 euro, Receivables of
1.092 euro and cash availability of
1.010 euro.
The company's Equity was valued at
-19.096 euro, while total Liabilities amounted to
22.905 euro.
Equity decreased by -1.285 euro, from -17.865 euro in 2022, to -19.096 in 2023.
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