Financial results - NEW IDEA PRINT S.R.L.

Financial Summary - New Idea Print S.r.l.
Unique identification code: 44554229
Registration number: J12/3213/2021
Nace: 7311
Sales - Ron
395.269
Net Profit - Ron
39.354
Employees
12
Open Account
Company New Idea Print S.r.l. with Fiscal Code 44554229 recorded a turnover of 2024 of 395.269, with a net profit of 39.354 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Idea Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.908 262.010 339.293 395.269
Total Income - EUR - - - - - - 27.908 262.011 339.590 413.174
Total Expenses - EUR - - - - - - 7.819 233.901 296.595 363.737
Gross Profit/Loss - EUR - - - - - - 20.089 28.110 42.994 49.437
Net Profit/Loss - EUR - - - - - - 19.621 26.162 40.565 39.354
Employees - - - - - - 0 9 11 12
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 increased by 17.2%, from 339.293 euro in the year 2023, to 395.269 euro in 2024. The Net Profit decreased by -984 euro, from 40.565 euro in 2023, to 39.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Print S.r.l. - CUI 44554229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.338 35.987 84.936 107.681
Current Assets - - - - - - 16.251 31.887 51.462 65.031
Inventories - - - - - - 480 310 5.736 2.834
Receivables - - - - - - 1.116 13.317 25.664 28.906
Cash - - - - - - 14.655 18.260 20.062 33.291
Shareholders Funds - - - - - - 19.661 45.884 86.310 97.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.187 24.876 53.363 51.926
Income in Advance - - - - - - 0 0 0 26.536
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.031 euro in 2024 which includes Inventories of 2.834 euro, Receivables of 28.906 euro and cash availability of 33.291 euro.
The company's Equity was valued at 97.036 euro, while total Liabilities amounted to 51.926 euro. Equity increased by 11.209 euro, from 86.310 euro in 2023, to 97.036 in 2024. The Debt Ratio was 29.6% in the year 2024.

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