Financial results - NEW INVESTING SRL

Financial Summary - New Investing Srl
Unique identification code: 27679931
Registration number: J26/730/2010
Nace: 6619
Sales - Ron
29.271
Net Profit - Ron
5.430
Employees
1
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Company New Investing Srl with Fiscal Code 27679931 recorded a turnover of 2024 of 29.271, with a net profit of 5.430 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Investing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.546 38.094 30.648 33.269 28.251 3.943 52.956 58.223 13.760 29.271
Total Income - EUR 39.546 38.094 30.648 33.269 29.351 3.943 52.956 58.223 13.760 29.271
Total Expenses - EUR 27.821 41.053 28.166 15.819 14.840 10.427 13.259 13.211 9.954 23.841
Gross Profit/Loss - EUR 11.725 -2.959 2.482 17.450 14.512 -6.484 39.696 45.012 3.806 5.430
Net Profit/Loss - EUR 10.539 -3.340 96 17.376 13.872 -6.577 39.675 44.348 3.166 5.430
Employees 2 3 3 2 1 1 1 1 1 1
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 113.9%, from 13.760 euro in the year 2023, to 29.271 euro in 2024. The Net Profit increased by 2.282 euro, from 3.166 euro in 2023, to 5.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW INVESTING SRL

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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 Investing Srl - CUI 27679931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.039 6.627 5.442 12.281 9.166 6.170 3.827 0 0 0
Current Assets 32.739 30.108 15.101 43.063 77.419 76.162 77.566 30.144 15.882 19.529
Inventories 6.665 2.716 1.330 1.306 1.280 1.235 2.804 3.669 7.857 5.868
Receivables 4.214 4.179 2.487 2.299 3.562 3.495 3.417 0 0 7.036
Cash 21.860 23.213 11.284 39.458 72.577 71.432 71.345 26.475 8.025 6.625
Shareholders Funds 8.094 4.672 4.689 21.980 35.426 28.177 67.227 15.564 -967 4.468
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.684 32.063 15.854 33.364 51.159 54.155 14.166 14.580 16.849 15.061
Income in Advance 0 0 0 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 "6619 - 6619"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.529 euro in 2024 which includes Inventories of 5.868 euro, Receivables of 7.036 euro and cash availability of 6.625 euro.
The company's Equity was valued at 4.468 euro, while total Liabilities amounted to 15.061 euro. Equity increased by 5.430 euro, from -967 euro in 2023, to 4.468 in 2024.

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