Financial results - NEW INCEPTION S.R.L.

Financial Summary - New Inception S.r.l.
Unique identification code: 39230595
Registration number: J06/424/2018
Nace: 8559
Sales - Ron
44.630
Net Profit - Ron
-4.353
Employees
2
Open Account
Company New Inception S.r.l. with Fiscal Code 39230595 recorded a turnover of 2024 of 44.630, with a net profit of -4.353 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 24.406 10.827 43.881 56.154 44.630
Total Income - EUR - - - 0 0 24.407 11.466 48.987 64.991 48.983
Total Expenses - EUR - - - 7 0 4.465 27.490 37.627 63.287 52.888
Gross Profit/Loss - EUR - - - -7 0 19.942 -16.024 11.360 1.704 -3.906
Net Profit/Loss - EUR - - - -7 0 19.216 -16.119 10.930 1.167 -4.353
Employees - - - 0 0 0 1 1 2 2
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 -20.1%, from 56.154 euro in the year 2023, to 44.630 euro in 2024. The Net Profit decreased by -1.160 euro, from 1.167 euro in 2023, to 0 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 Inception S.r.l. - CUI 39230595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 30 0 9.627 6.686 2.635 40.793
Current Assets - - - 1.036 47 19.759 7.272 25.250 20.438 5.469
Inventories - - - 0 0 1.523 1.120 1.123 1.608 0
Receivables - - - 989 0 5.793 404 882 12.423 3.894
Cash - - - 47 47 12.443 5.748 23.246 6.407 1.575
Shareholders Funds - - - 36 35 19.251 2.705 13.643 14.768 10.333
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.030 41 508 14.195 18.294 8.305 35.929
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.894 euro and cash availability of 1.575 euro.
The company's Equity was valued at 10.333 euro, while total Liabilities amounted to 35.929 euro. Equity decreased by -4.353 euro, from 14.768 euro in 2023, to 10.333 in 2024.

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