The most important financial indicators for the company New Inception S.r.l. - Unique Identification Number 39230595:
sales in 2023 was
56.154
euro, registering a net profit of
1.167
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 28.4%, from 43.881 euro in the year 2022, to 56.154 euro in 2023.
The Net Profit decreased by -9.730 euro, from 10.930 euro in 2022, to 1.167 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 Inception S.r.l. - CUI 39230595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
30
30
0
9.627
6.686
2.635
Current Assets
-
-
-
-
1.036
47
19.759
7.272
25.250
20.438
Inventories
-
-
-
-
0
0
1.523
1.120
1.123
1.608
Receivables
-
-
-
-
989
0
5.793
404
882
12.423
Cash
-
-
-
-
47
47
12.443
5.748
23.246
6.407
Shareholders Funds
-
-
-
-
36
35
19.251
2.705
13.643
14.768
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.030
41
508
14.195
18.294
8.305
Income in Advance
-
-
-
-
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
"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
20.438 euro in 2023 which includes Inventories of
1.608 euro, Receivables of
12.423 euro and cash availability of
6.407 euro.
The company's Equity was valued at
14.768 euro, while total Liabilities amounted to
8.305 euro.
Equity increased by 1.167 euro, from 13.643 euro in 2022, to 14.768 in 2023.
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Comments - New Inception S.r.l.