The most important financial indicators for the company New Grand Concept S.r.l. - Unique Identification Number 35467069:
sales in 2023 was
15.101
euro, registering a net profit of
9.102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Grand Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.675
6.243
359
16.044
22.471
26.830
30.147
15.101
Total Income - EUR
-
-
1.675
6.243
359
16.087
22.471
26.830
30.147
15.101
Total Expenses - EUR
-
-
6.416
7.499
1.137
4.794
10.569
16.347
19.285
5.849
Gross Profit/Loss - EUR
-
-
-4.741
-1.256
-778
11.292
11.902
10.483
10.861
9.253
Net Profit/Loss - EUR
-
-
-4.792
-1.443
-789
10.810
11.228
9.792
10.092
9.102
Employees
-
-
1
1
0
0
1
0
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.
In the last year of activity, the sales decreased by -49.8%, from 30.147 euro in the year 2022, to 15.101 euro in 2023.
The Net Profit decreased by -960 euro, from 10.092 euro in 2022, to 9.102 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 Grand Concept S.r.l. - CUI 35467069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
292
1.030
1.336
6.481
21.767
25.680
45.675
52.552
Inventories
-
-
254
-675
82
43
0
0
11
11
Receivables
-
-
0
0
0
1.435
3.245
2.939
8.305
4.555
Cash
-
-
38
1.705
1.254
5.003
18.522
22.740
37.359
47.985
Shareholders Funds
-
-
-4.747
-7.338
-7.992
2.972
14.144
23.622
33.787
42.787
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.039
8.368
9.328
3.509
7.623
2.058
11.888
9.765
Income in Advance
-
-
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
"5320 - 5320"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.552 euro in 2023 which includes Inventories of
11 euro, Receivables of
4.555 euro and cash availability of
47.985 euro.
The company's Equity was valued at
42.787 euro, while total Liabilities amounted to
9.765 euro.
Equity increased by 9.102 euro, from 33.787 euro in 2022, to 42.787 in 2023.
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Comments - New Grand Concept S.r.l.