The most important financial indicators for the company New Idea Group Srl - Unique Identification Number 17839164:
sales in 2023 was
17
euro, registering a net profit of
-4.903
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Idea Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.053
198.734
127.758
138.765
169.772
204.056
108.676
147.479
35.240
17
Total Income - EUR
143.744
213.153
143.932
174.336
183.604
215.625
139.824
206.143
54.987
809
Total Expenses - EUR
141.750
206.581
156.830
167.547
163.235
183.671
132.248
190.904
73.353
5.712
Gross Profit/Loss - EUR
1.993
6.572
-12.898
6.788
20.369
31.954
7.576
15.239
-18.367
-4.903
Net Profit/Loss - EUR
1.457
5.543
-12.898
5.260
18.735
30.075
6.889
13.887
-18.742
-4.903
Employees
6
8
8
9
5
4
2
4
1
0
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 -100.0%, from 35.240 euro in the year 2022, to 17 euro in 2023.
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 Group Srl - CUI 17839164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.788
102.888
89.301
88.277
78.211
94.629
75.637
35.234
20.957
15.462
Current Assets
103.896
83.562
80.026
68.196
82.316
88.554
88.951
84.721
56.424
55.475
Inventories
195
131
7.827
7.044
20.428
19.729
28.476
22.481
1.900
1.954
Receivables
93.200
58.630
59.556
57.516
58.486
59.669
57.057
60.228
52.303
52.406
Cash
10.500
24.801
12.643
3.636
3.402
9.157
3.419
2.012
2.221
1.114
Shareholders Funds
12.160
15.703
2.645
7.860
26.450
56.013
61.607
74.128
55.616
50.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.749
92.959
167.809
96.801
94.683
99.858
85.966
33.686
17.247
16.562
Income in Advance
90.429
77.815
65.432
52.930
40.774
29.206
18.638
13.608
4.517
3.830
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.475 euro in 2023 which includes Inventories of
1.954 euro, Receivables of
52.406 euro and cash availability of
1.114 euro.
The company's Equity was valued at
50.544 euro, while total Liabilities amounted to
16.562 euro.
Equity decreased by -4.903 euro, from 55.616 euro in 2022, to 50.544 in 2023.
The Debt Ratio was 23.3% in the year 2023.
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Comments - New Idea Group Srl