Company New Presence Srl with Fiscal Code 18247330
recorded a turnover of 2024 of
96.691,
with a net profit of
21.182
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Presence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.027
192.304
208.750
341.410
462.636
145.958
165.386
160.695
150.710
96.691
Total Income - EUR
199.883
214.980
227.835
343.971
505.688
161.628
171.707
166.885
158.436
102.775
Total Expenses - EUR
195.647
212.581
225.645
279.322
500.497
152.011
155.552
163.715
154.321
78.337
Gross Profit/Loss - EUR
4.236
2.400
2.190
64.649
5.192
9.616
16.155
3.170
4.116
24.438
Net Profit/Loss - EUR
3.555
1.962
1.762
61.499
401
8.056
12.739
2.155
2.713
21.182
Employees
10
7
7
4
7
7
7
7
5
1
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 -35.5%, from 150.710 euro in the year 2023, to 96.691 euro in 2024.
The Net Profit increased by 18.484 euro, from 2.713 euro in 2023, to 21.182 in the last year.
Check the financial reports for the company - New Presence Srl
Financial Rating - NEW PRESENCE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - New Presence Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - New Presence Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - New Presence Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Presence Srl - CUI 18247330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.971
49.894
35.022
30.120
69.152
56.131
43.420
33.440
25.174
16.914
Current Assets
168.100
186.990
211.190
224.175
233.423
231.603
178.132
182.388
163.918
200.443
Inventories
7.643
10.131
14.486
45.732
104.081
69.662
33.740
50.664
58.964
93.170
Receivables
148.284
175.037
194.260
123.124
72.886
123.148
127.103
121.895
95.977
98.185
Cash
12.173
1.821
2.444
55.318
56.457
38.793
17.288
9.829
8.978
9.088
Shareholders Funds
54.491
55.897
66.564
126.842
26.002
33.566
31.985
23.567
13.702
33.339
Social Capital
45
45
9.895
9.713
9.546
9.365
9.157
9.186
9.158
9.107
Debts
154.841
182.394
178.313
74.929
231.455
216.276
159.044
168.006
157.257
172.161
Income in Advance
45.051
22.009
2.439
53.721
45.152
38.042
31.084
25.046
18.855
12.669
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.443 euro in 2024 which includes Inventories of
93.170 euro, Receivables of
98.185 euro and cash availability of
9.088 euro.
The company's Equity was valued at
33.339 euro, while total Liabilities amounted to
172.161 euro.
Equity increased by 19.714 euro, from 13.702 euro in 2023, to 33.339 in 2024.
The Debt Ratio was 78.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Presence Srl