The most important financial indicators for the company New Idea Concept S.r.l. - Unique Identification Number 17775800:
sales in 2023 was
170.130
euro, registering a net profit of
103.012
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Idea Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
136.615
201.505
124.439
213.879
166.822
193.249
119.989
153.789
122.935
170.130
Total Income - EUR
136.813
201.505
129.034
227.536
166.822
193.249
120.006
160.251
122.935
193.534
Total Expenses - EUR
161.501
182.201
110.313
139.023
139.178
152.065
88.141
100.716
71.525
88.604
Gross Profit/Loss - EUR
-24.688
19.304
18.721
88.513
27.643
41.184
31.865
59.535
51.411
104.930
Net Profit/Loss - EUR
-24.765
19.304
18.721
85.716
25.975
39.251
30.665
57.933
50.181
103.012
Employees
2
2
3
3
4
4
2
3
3
3
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 increased by 38.8%, from 122.935 euro in the year 2022, to 170.130 euro in 2023.
The Net Profit increased by 52.983 euro, from 50.181 euro in 2022, to 103.012 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 Idea Concept S.r.l. - CUI 17775800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.877
8.842
10.273
35.671
27.975
17.090
23.418
14.992
10.008
38.022
Current Assets
23.088
18.062
24.018
89.636
124.271
168.226
199.916
256.598
300.952
389.563
Inventories
2.702
2.616
2.794
1.084
1.238
1.523
2.845
679
0
0
Receivables
10.858
9.470
12.760
55.318
81.625
129.735
162.548
233.952
290.347
385.825
Cash
9.529
5.975
8.463
33.235
41.408
36.968
34.523
21.966
10.605
3.737
Shareholders Funds
-62.674
-43.893
-24.725
61.410
86.258
123.839
147.804
202.459
253.268
355.512
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
98.639
70.798
60.232
68.997
68.630
62.917
78.496
71.053
58.797
77.342
Income in Advance
0
0
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
"5920 - 5920"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
389.563 euro in 2023 which includes Inventories of
0 euro, Receivables of
385.825 euro and cash availability of
3.737 euro.
The company's Equity was valued at
355.512 euro, while total Liabilities amounted to
77.342 euro.
Equity increased by 103.012 euro, from 253.268 euro in 2022, to 355.512 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Idea Concept S.r.l.