Company New River S.r.l. with Fiscal Code 44815588
recorded a turnover of 2024 of
195.378,
with a net profit of
24.799
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New River S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
137.111
322.111
195.378
Total Income - EUR
-
-
-
-
-
-
-
137.111
324.612
195.737
Total Expenses - EUR
-
-
-
-
-
-
-
5.758
264.718
166.522
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
131.353
59.894
29.216
Net Profit/Loss - EUR
-
-
-
-
-
-
-
127.322
49.673
24.799
Employees
-
-
-
-
-
-
-
0
0
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 -39.0%, from 322.111 euro in the year 2023, to 195.378 euro in 2024.
The Net Profit decreased by -24.597 euro, from 49.673 euro in 2023, to 24.799 in the last year.
Check the financial reports for the company - New River S.r.l.
Financial Rating - NEW RIVER S.R.L.
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Prob. of insolvency - New River S.r.l.
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Insolvency Probability
Financial Reports - New River S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New River S.r.l. - CUI 44815588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
18.567
15.045
Current Assets
-
-
-
-
-
-
-
143.258
111.017
161.907
Inventories
-
-
-
-
-
-
-
44.786
48.608
77.575
Receivables
-
-
-
-
-
-
-
73.407
18.399
22.132
Cash
-
-
-
-
-
-
-
25.064
44.011
62.201
Shareholders Funds
-
-
-
-
-
-
-
127.226
49.713
24.847
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
16.032
79.871
152.105
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.907 euro in 2024 which includes Inventories of
77.575 euro, Receivables of
22.132 euro and cash availability of
62.201 euro.
The company's Equity was valued at
24.847 euro, while total Liabilities amounted to
152.105 euro.
Equity decreased by -24.589 euro, from 49.713 euro in 2023, to 24.847 in 2024.
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