Company New Idea Concept S.r.l. with Fiscal Code 17775800
recorded a turnover of 2024 of
87.561,
with a net profit of
-33.987
and having an average number of employees of
1.
The company operates in the field of having the NACE code 7487.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Idea Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.505
124.439
213.879
166.822
193.249
119.989
153.789
122.935
170.130
87.561
Total Income - EUR
201.505
129.034
227.536
166.822
193.249
120.006
160.251
122.935
193.534
87.559
Total Expenses - EUR
182.201
110.313
139.023
139.178
152.065
88.141
100.716
71.525
88.604
119.758
Gross Profit/Loss - EUR
19.304
18.721
88.513
27.643
41.184
31.865
59.535
51.411
104.930
-32.199
Net Profit/Loss - EUR
19.304
18.721
85.716
25.975
39.251
30.665
57.933
50.181
103.012
-33.987
Employees
2
3
3
4
4
2
3
3
3
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 -48.2%, from 170.130 euro in the year 2023, to 87.561 euro in 2024.
The Net Profit decreased by -102.436 euro, from 103.012 euro in 2023, to 0 in the last year.
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Financial Reports - New Idea Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Idea Concept S.r.l. - CUI 17775800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.842
10.273
35.671
27.975
17.090
23.418
14.992
10.008
38.022
34.540
Current Assets
18.062
24.018
89.636
124.271
168.226
199.916
256.598
300.952
389.563
340.858
Inventories
2.616
2.794
1.084
1.238
1.523
2.845
679
0
0
0
Receivables
9.470
12.760
55.318
81.625
129.735
162.548
233.952
290.347
385.825
339.540
Cash
5.975
8.463
33.235
41.408
36.968
34.523
21.966
10.605
3.737
1.318
Shareholders Funds
-43.893
-24.725
61.410
86.258
123.839
147.804
202.459
253.268
355.512
326.866
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
70.798
60.232
68.997
68.630
62.917
78.496
71.053
58.797
77.342
52.308
Income in Advance
0
0
0
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
"7487 - 7487"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.858 euro in 2024 which includes Inventories of
0 euro, Receivables of
339.540 euro and cash availability of
1.318 euro.
The company's Equity was valued at
326.866 euro, while total Liabilities amounted to
52.308 euro.
Equity decreased by -26.659 euro, from 355.512 euro in 2023, to 326.866 in 2024.
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