Financial results - NEW LIFE COMP SRL

Financial Summary - New Life Comp Srl
Unique identification code: 8684222
Registration number: J32/436/1996
Nace: 4761
Sales - Ron
6.030
Net Profit - Ron
1.244
Employees
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Company New Life Comp Srl with Fiscal Code 8684222 recorded a turnover of 2024 of 6.030, with a net profit of 1.244 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Life Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.256 4.897 7.162 6.030
Total Income - EUR 0 0 0 0 0 0 1.256 4.925 7.166 6.042
Total Expenses - EUR 0 0 0 0 338 47 3.378 6.004 6.199 4.798
Gross Profit/Loss - EUR 0 0 0 0 -338 -47 -2.122 -1.079 966 1.244
Net Profit/Loss - EUR 0 0 0 0 -338 -47 -2.160 -1.226 966 1.244
Employees 0 0 0 0 0 0 0 0 0 0
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 -15.3%, from 7.162 euro in the year 2023, to 6.030 euro in 2024. The Net Profit increased by 283 euro, from 966 euro in 2023, to 1.244 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 Life Comp Srl - CUI 8684222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.620 3.583 3.523 3.458 2.992 2.887 2.823 2.891 2.908 2.866
Current Assets 917 908 892 876 859 843 1.105 4.980 3.640 5.619
Inventories 0 0 0 0 0 0 0 2.943 2.875 4.063
Receivables 913 904 888 872 855 839 829 730 50 24
Cash 4 4 4 4 4 4 276 1.308 715 1.532
Shareholders Funds -34.109 -33.761 -33.190 -32.581 -32.350 -31.784 -33.239 -34.569 -33.498 -32.067
Social Capital 311 308 303 297 291 286 280 280 280 278
Debts 38.646 38.252 37.605 36.915 36.201 35.513 37.166 42.439 40.297 41.972
Income in Advance 0 0 0 0 0 0 1 1 1 1
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.619 euro in 2024 which includes Inventories of 4.063 euro, Receivables of 24 euro and cash availability of 1.532 euro.
The company's Equity was valued at -32.067 euro, while total Liabilities amounted to 41.972 euro. Equity increased by 1.244 euro, from -33.498 euro in 2023, to -32.067 in 2024. The Debt Ratio was 423.7% in the year 2024.

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