Company New Passion 4 Work S.r.l. with Fiscal Code 36833451
recorded a turnover of 2024 of
52.972,
with a net profit of
9.624
and having an average number of employees of
4.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Passion 4 Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
34.360
26.257
14.865
39.285
75.775
52.972
Total Income - EUR
-
-
-
0
34.360
26.257
14.865
39.285
75.775
52.972
Total Expenses - EUR
-
-
-
128
33.865
34.603
26.171
27.576
45.127
42.917
Gross Profit/Loss - EUR
-
-
-
-128
495
-8.346
-11.306
11.709
30.649
10.055
Net Profit/Loss - EUR
-
-
-
-128
152
-8.609
-11.455
11.316
29.907
9.624
Employees
-
-
-
0
1
0
3
5
5
4
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 -29.7%, from 75.775 euro in the year 2023, to 52.972 euro in 2024.
The Net Profit decreased by -20.115 euro, from 29.907 euro in 2023, to 9.624 in the last year.
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Financial Rating - NEW PASSION 4 WORK S.R.L.
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Financial Rating
Payment Limits - New Passion 4 Work S.r.l.
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Prob. of insolvency - New Passion 4 Work S.r.l.
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Insolvency Probability
Financial Reports - New Passion 4 Work S.r.l.
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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 Passion 4 Work S.r.l. - CUI 36833451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
150
112
110
108
0
0
0
Current Assets
-
-
-
258
16.851
14.903
4.586
18.078
34.985
29.118
Inventories
-
-
-
0
0
0
0
0
0
382
Receivables
-
-
-
0
10.833
13.037
3.420
2.758
31.291
21.082
Cash
-
-
-
0
6.018
1.865
1.167
15.320
3.694
7.654
Shareholders Funds
-
-
-
93
243
-8.371
-19.640
-8.384
21.548
20.126
Social Capital
-
-
-
258
253
248
243
243
243
241
Debts
-
-
-
314
16.720
23.383
24.334
26.463
13.437
8.992
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.118 euro in 2024 which includes Inventories of
382 euro, Receivables of
21.082 euro and cash availability of
7.654 euro.
The company's Equity was valued at
20.126 euro, while total Liabilities amounted to
8.992 euro.
Equity decreased by -1.301 euro, from 21.548 euro in 2023, to 20.126 in 2024.
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