Financial results - NEW ONLINE CONCEPT SRL

Financial Summary - New Online Concept Srl
Unique identification code: 29872016
Registration number: J40/2482/2012
Nace: 6209
Sales - Ron
5.867
Net Profit - Ron
2.380
Employees
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Company New Online Concept Srl with Fiscal Code 29872016 recorded a turnover of 2024 of 5.867, with a net profit of 2.380 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Online Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.516 1.775 1.502 2.021 1.903 2.051 3.542 5.122 5.818 5.867
Total Income - EUR 4.547 1.777 1.503 2.021 1.903 2.056 3.545 5.122 5.818 5.867
Total Expenses - EUR 16.166 8.275 5.954 8.479 3.793 658 647 942 1.719 3.033
Gross Profit/Loss - EUR -11.619 -6.498 -4.451 -6.458 -1.890 1.398 2.898 4.180 4.099 2.834
Net Profit/Loss - EUR -11.755 -6.551 -4.899 -6.519 -1.947 1.336 2.791 4.026 3.443 2.380
Employees 1 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 increased by 1.4%, from 5.818 euro in the year 2023, to 5.867 euro in 2024. The Net Profit decreased by -1.043 euro, from 3.443 euro in 2023, to 2.380 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 Online Concept Srl - CUI 29872016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.723 8.718 4.761 935 0 0 0 0 0 0
Current Assets 313 63 107 37 938 904 1.796 4.194 5.232 6.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171 4 0 0 0 0 0 0 0 0
Cash 142 59 107 37 938 904 1.796 4.194 5.232 6.630
Shareholders Funds 7.267 641 -4.269 -10.709 -12.449 -10.877 -7.844 -3.843 -388 1.994
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 5.770 8.140 9.137 11.681 13.387 11.780 9.640 8.037 5.620 4.636
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.630 euro.
The company's Equity was valued at 1.994 euro, while total Liabilities amounted to 4.636 euro. Equity increased by 2.380 euro, from -388 euro in 2023, to 1.994 in 2024.

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