Financial results - NEW OPORTUNITIES S.R.L.

Financial Summary - New Oportunities S.r.l.
Unique identification code: 25123777
Registration number: J22/368/2009
Nace: 7810
Sales - Ron
62.323
Net Profit - Ron
-40.807
Employees
3
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Company New Oportunities S.r.l. with Fiscal Code 25123777 recorded a turnover of 2024 of 62.323, with a net profit of -40.807 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.481 136.235 105.107 78.658 112.302 108.632 78.076 103.254 117.557 62.323
Total Income - EUR 132.353 136.883 105.186 78.723 114.669 110.777 80.191 105.677 121.526 62.523
Total Expenses - EUR 130.607 114.854 96.106 80.790 70.741 80.175 82.112 95.568 111.119 102.425
Gross Profit/Loss - EUR 1.746 22.029 9.079 -2.067 43.928 30.602 -1.921 10.108 10.407 -39.902
Net Profit/Loss - EUR 905 17.725 8.110 -2.854 42.786 29.719 -2.623 9.140 9.411 -40.807
Employees 4 3 3 3 3 3 3 3 4 3
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 -46.7%, from 117.557 euro in the year 2023, to 62.323 euro in 2024. The Net Profit decreased by -9.358 euro, from 9.411 euro in 2023, to 0 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 Oportunities S.r.l. - CUI 25123777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.219 23.695 22.055 19.555 18.959 20.674 58.208 45.124 31.703 18.771
Current Assets 108.814 134.544 138.950 67.813 108.590 140.572 95.665 118.462 109.939 38.402
Inventories 46 64 0 53 0 0 0 0 0 0
Receivables 75.307 70.960 69.924 1.631 4.035 17.606 10.992 11.769 55.385 15.725
Cash 33.462 63.520 69.026 66.129 104.555 122.966 84.673 106.693 54.554 22.676
Shareholders Funds 98.845 48.759 56.043 52.161 93.937 121.875 116.549 126.051 135.079 48.285
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.188 109.480 104.962 35.207 33.613 39.370 37.324 37.536 6.563 8.888
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.725 euro and cash availability of 22.676 euro.
The company's Equity was valued at 48.285 euro, while total Liabilities amounted to 8.888 euro. Equity decreased by -86.040 euro, from 135.079 euro in 2023, to 48.285 in 2024.

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