Company New Idea Group S.r.l. with Fiscal Code 17839164
recorded a turnover of 2024 of
1,
with a net profit of
-4.217
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Idea Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.734
127.758
138.765
169.772
204.056
108.676
147.479
35.240
17
1
Total Income - EUR
213.153
143.932
174.336
183.604
215.625
139.824
206.143
54.987
809
701
Total Expenses - EUR
206.581
156.830
167.547
163.235
183.671
132.248
190.904
73.353
5.712
4.919
Gross Profit/Loss - EUR
6.572
-12.898
6.788
20.369
31.954
7.576
15.239
-18.367
-4.903
-4.217
Net Profit/Loss - EUR
5.543
-12.898
5.260
18.735
30.075
6.889
13.887
-18.742
-4.903
-4.217
Employees
8
8
9
5
4
2
4
1
0
0
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 -95.2%, from 17 euro in the year 2023, to 1 euro in 2024.
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Financial Reports - New Idea Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Idea Group S.r.l. - CUI 17839164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.888
89.301
88.277
78.211
94.629
75.637
35.234
20.957
15.462
10.608
Current Assets
83.562
80.026
68.196
82.316
88.554
88.951
84.721
56.424
55.475
55.046
Inventories
131
7.827
7.044
20.428
19.729
28.476
22.481
1.900
1.954
1.943
Receivables
58.630
59.556
57.516
58.486
59.669
57.057
60.228
52.303
52.406
52.124
Cash
24.801
12.643
3.636
3.402
9.157
3.419
2.012
2.221
1.114
979
Shareholders Funds
15.703
2.645
7.860
26.450
56.013
61.607
74.128
55.616
50.544
46.044
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.959
167.809
96.801
94.683
99.858
85.966
33.686
17.247
16.562
16.470
Income in Advance
77.815
65.432
52.930
40.774
29.206
18.638
13.608
4.517
3.830
3.140
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
"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
55.046 euro in 2024 which includes Inventories of
1.943 euro, Receivables of
52.124 euro and cash availability of
979 euro.
The company's Equity was valued at
46.044 euro, while total Liabilities amounted to
16.470 euro.
Equity decreased by -4.217 euro, from 50.544 euro in 2023, to 46.044 in 2024.
The Debt Ratio was 25.1% in the year 2024.
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