Financial results - NEW PEAKS S.R.L.

Financial Summary - New Peaks S.r.l.
Unique identification code: 38205810
Registration number: J2017015642406
Nace: 6210
Sales - Ron
1.339.519
Net Profit - Ron
367.807
Employees
14
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Company New Peaks S.r.l. with Fiscal Code 38205810 recorded a turnover of 2024 of 1.339.519, with a net profit of 367.807 and having an average number of employees of 14. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.093 365.101 458.401 745.028 1.071.089 1.324.836 1.117.887 1.339.519
Total Income - EUR - - 99.093 365.523 458.713 745.353 1.073.029 1.326.220 1.120.445 1.358.562
Total Expenses - EUR - - 56.265 305.522 352.688 391.343 526.481 828.295 836.306 924.661
Gross Profit/Loss - EUR - - 42.828 60.001 106.025 354.010 546.549 497.924 284.139 433.902
Net Profit/Loss - EUR - - 41.837 56.350 101.626 346.726 511.864 411.654 242.679 367.807
Employees - - 3 6 7 9 13 23 16 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 increased by 20.5%, from 1.117.887 euro in the year 2023, to 1.339.519 euro in 2024. The Net Profit increased by 126.484 euro, from 242.679 euro in 2023, to 367.807 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 Peaks S.r.l. - CUI 38205810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.098 16.466 85.904 127.522 163.546 147.133 306.617 453.410
Current Assets - - 74.962 161.740 216.820 389.935 684.664 628.929 625.060 768.976
Inventories - - 0 0 0 3.204 3.133 3.817 9.975 0
Receivables - - 28.345 79.433 161.196 136.721 259.113 606.773 409.169 428.982
Cash - - 46.618 82.307 55.624 250.009 422.417 18.339 26.597 58.547
Shareholders Funds - - 67.012 122.132 221.393 369.321 649.991 439.638 453.182 556.239
Social Capital - - 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts - - 24.054 56.073 81.412 148.136 198.739 337.075 479.168 667.390
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 428.982 euro and cash availability of 58.547 euro.
The company's Equity was valued at 556.239 euro, while total Liabilities amounted to 667.390 euro. Equity increased by 105.590 euro, from 453.182 euro in 2023, to 556.239 in 2024.

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