Company New Item Srl with Fiscal Code 21112171
recorded a turnover of 2024 of
32.695,
with a net profit of
-746
and having an average number of employees of
1.
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 Item Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
10.293
24.427
44.420
32.695
Total Income - EUR
0
0
0
0
0
0
10.293
24.427
44.420
32.696
Total Expenses - EUR
0
0
0
0
0
0
9.864
21.813
43.303
33.125
Gross Profit/Loss - EUR
0
0
0
0
0
0
430
2.614
1.117
-429
Net Profit/Loss - EUR
0
0
0
0
0
0
121
1.896
740
-746
Employees
0
0
0
0
0
0
0
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 decreased by -26.0%, from 44.420 euro in the year 2023, to 32.695 euro in 2024.
The Net Profit decreased by -736 euro, from 740 euro in 2023, to 0 in the last year.
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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 Item Srl - CUI 21112171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
528
1.061
1.081
876
Current Assets
301
298
293
287
282
276
2.163
2.654
4.565
3.146
Inventories
100
99
97
95
94
92
1.654
1.745
3.344
2.094
Receivables
201
199
195
192
188
185
183
260
1.040
714
Cash
0
0
0
0
0
0
327
649
181
338
Shareholders Funds
-1.926
-1.906
-1.874
-1.839
-1.804
-1.769
-1.609
281
1.021
269
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.226
2.204
2.166
2.127
2.085
2.046
4.393
3.550
4.928
3.920
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
"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
3.146 euro in 2024 which includes Inventories of
2.094 euro, Receivables of
714 euro and cash availability of
338 euro.
The company's Equity was valued at
269 euro, while total Liabilities amounted to
3.920 euro.
Equity decreased by -746 euro, from 1.021 euro in 2023, to 269 in 2024.
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