Financial results - NEW PROFI S.R.L.

Financial Summary - New Profi S.r.l.
Unique identification code: 33770804
Registration number: J12/3185/2014
Nace: 6920
Sales - Ron
58.823
Net Profit - Ron
38.843
Employees
1
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Company New Profi S.r.l. with Fiscal Code 33770804 recorded a turnover of 2024 of 58.823, with a net profit of 38.843 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.226 46.654 46.586 54.750 62.905 61.663 59.220 60.148 60.069 58.823
Total Income - EUR 30.226 46.654 46.587 54.752 62.909 61.667 59.230 60.149 60.069 58.823
Total Expenses - EUR 8.919 18.542 17.715 16.393 31.509 26.820 20.955 32.763 41.784 19.403
Gross Profit/Loss - EUR 21.307 28.112 28.872 38.360 31.400 34.846 38.275 27.386 18.285 39.420
Net Profit/Loss - EUR 20.400 27.645 28.406 37.844 30.771 34.360 37.809 26.914 17.875 38.843
Employees 3 4 3 3 4 3 3 3 3 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 -1.5%, from 60.069 euro in the year 2023, to 58.823 euro in 2024. The Net Profit increased by 21.068 euro, from 17.875 euro in 2023, to 38.843 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 Profi S.r.l. - CUI 33770804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887 7.465 7.119 6.772 6.446 6.324 6.184 6.203 6.184 6.150
Current Assets 31.611 23.170 22.043 32.192 26.569 33.282 32.451 38.258 16.971 34.553
Inventories 879 674 662 650 0 0 0 0 0 0
Receivables 7.015 10.489 13.866 19.706 21.844 32.650 29.938 37.951 16.475 31.102
Cash 23.718 12.007 7.515 11.835 4.725 632 2.513 307 497 3.451
Shareholders Funds 31.016 27.873 28.459 37.895 30.822 34.410 37.858 26.963 17.959 39.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.401 2.762 707 1.072 2.126 5.213 793 17.534 5.218 1.456
Income in Advance 81 0 0 0 84 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.102 euro and cash availability of 3.451 euro.
The company's Equity was valued at 39.295 euro, while total Liabilities amounted to 1.456 euro. Equity increased by 21.436 euro, from 17.959 euro in 2023, to 39.295 in 2024.

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