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Financial results - NEW SANVE CONCEPT S.R.L.

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Financial Summary - New Sanve Concept S.r.l.
Unique identification code: 45940155
Registration number: J25/202/2022
Nace: 4673
Sales - Ron
226.170
Net Profit - Ron
54.556
Employees
3
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Company New Sanve Concept S.r.l. with Fiscal Code 45940155 recorded a turnover of 2024 of 226.170, with a net profit of 54.556 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 72.202 226.170
Total Income - EUR - - - - - - - - 72.202 228.705
Total Expenses - EUR - - - - - - - - 49.904 167.538
Gross Profit/Loss - EUR - - - - - - - - 22.298 61.168
Net Profit/Loss - EUR - - - - - - - - 21.576 54.556
Employees - - - - - - - - 1 3
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 215.0%, from 72.202 euro in the year 2023, to 226.170 euro in 2024. The Net Profit increased by 33.100 euro, from 21.576 euro in 2023, to 54.556 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 Sanve Concept S.r.l. - CUI 45940155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.437 10.881
Current Assets - - - - - - - - 18.963 141.885
Inventories - - - - - - - - 0 63.776
Receivables - - - - - - - - 18.671 67.530
Cash - - - - - - - - 293 10.579
Shareholders Funds - - - - - - - - 21.617 55.758
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 783 21.702
Income in Advance - - - - - - - - 0 75.306
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.885 euro in 2024 which includes Inventories of 63.776 euro, Receivables of 67.530 euro and cash availability of 10.579 euro.
The company's Equity was valued at 55.758 euro, while total Liabilities amounted to 21.702 euro. Equity increased by 34.262 euro, from 21.617 euro in 2023, to 55.758 in 2024. The Debt Ratio was 14.2% in the year 2024.
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