Financial results - NEW PUBLIC 365 SRL

Financial Summary - New Public 365 Srl
Unique identification code: 32921976
Registration number: J40/3132/2014
Nace: 6311
Sales - Ron
36.653
Net Profit - Ron
16.456
Employees
1
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Company New Public 365 Srl with Fiscal Code 32921976 recorded a turnover of 2024 of 36.653, with a net profit of 16.456 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Public 365 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.178 55.230 52.186 58.035 53.099 31.662 39.355 47.966 44.796 36.653
Total Income - EUR 36.178 55.286 52.186 58.171 53.099 31.662 39.355 47.968 44.796 36.664
Total Expenses - EUR 27.507 47.661 35.548 33.076 36.450 13.965 14.673 15.644 18.333 17.074
Gross Profit/Loss - EUR 8.671 7.626 16.638 25.095 16.649 17.697 24.682 32.324 26.463 19.590
Net Profit/Loss - EUR 7.586 7.076 16.116 24.513 16.118 17.381 24.289 31.844 26.040 16.456
Employees 9 9 5 4 3 1 1 1 1 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 -17.7%, from 44.796 euro in the year 2023, to 36.653 euro in 2024. The Net Profit decreased by -9.439 euro, from 26.040 euro in 2023, to 16.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW PUBLIC 365 SRL

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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 Public 365 Srl - CUI 32921976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 477 450 76
Current Assets 12.365 20.722 30.218 39.822 43.520 49.759 45.642 35.139 28.816 29.554
Inventories 0 7 176 173 169 166 0 0 0 0
Receivables 285 10 2.686 3.235 5.066 6.024 6.087 8.439 8.147 8.653
Cash 12.080 20.705 27.357 36.415 38.284 43.569 39.555 26.701 20.670 20.901
Shareholders Funds 5.394 12.415 22.630 35.554 38.694 43.851 41.333 31.534 26.089 25.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.971 8.307 7.588 4.269 4.826 5.908 4.309 4.082 3.177 4.580
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.653 euro and cash availability of 20.901 euro.
The company's Equity was valued at 25.051 euro, while total Liabilities amounted to 4.580 euro. Equity decreased by -892 euro, from 26.089 euro in 2023, to 25.051 in 2024.

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