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Financial results - NEW NOUVEAU S.R.L.

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Financial Summary - New Nouveau S.r.l.
Unique identification code: 37278473
Registration number: J31/148/2017
Nace: 2223
Sales - Ron
904.982
Net Profit - Ron
41.808
Employees
14
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Company New Nouveau S.r.l. with Fiscal Code 37278473 recorded a turnover of 2024 of 904.982, with a net profit of 41.808 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 228.159 411.740 532.444 653.513 941.568 916.309 904.982
Total Income - EUR - - 731 237.506 428.884 561.398 662.820 949.888 917.276 908.299
Total Expenses - EUR - - 731 208.182 413.880 531.041 626.578 845.413 841.141 858.528
Gross Profit/Loss - EUR - - 0 29.324 15.004 30.357 36.242 104.474 76.135 49.771
Net Profit/Loss - EUR - - 0 27.035 10.842 25.140 29.957 94.975 66.829 41.808
Employees - - 0 5 9 9 13 11 14 14
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 -0.7%, from 916.309 euro in the year 2023, to 904.982 euro in 2024. The Net Profit decreased by -24.647 euro, from 66.829 euro in 2023, to 41.808 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 Nouveau S.r.l. - CUI 37278473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.309 31.608 27.067 21.930 24.676 24.832 114.555 116.378
Current Assets - - 7.194 82.335 136.221 223.828 239.928 395.802 469.482 431.641
Inventories - - 0 26.389 39.260 62.044 120.988 113.792 138.176 160.475
Receivables - - 7.000 54.538 67.368 61.404 116.003 264.304 261.551 269.252
Cash - - 194 1.408 29.593 100.380 2.937 17.706 69.755 1.914
Shareholders Funds - - 44 27.078 37.396 61.827 90.413 185.669 251.934 278.262
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.459 86.865 125.892 183.931 174.191 234.965 332.102 269.757
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.641 euro in 2024 which includes Inventories of 160.475 euro, Receivables of 269.252 euro and cash availability of 1.914 euro.
The company's Equity was valued at 278.262 euro, while total Liabilities amounted to 269.757 euro. Equity increased by 27.736 euro, from 251.934 euro in 2023, to 278.262 in 2024.
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