Financial results - NEW SUCCESS INTERCOM TRADE S.R.L.

Financial Summary - New Success Intercom Trade S.r.l.
Unique identification code: 10854914
Registration number: J40/5815/1998
Nace: 4616
Sales - Ron
2.597
Net Profit - Ron
1.637
Employee
The most important financial indicators for the company New Success Intercom Trade S.r.l. - Unique Identification Number 10854914: sales in 2020 was 2.597 euro, registering a net profit of 1.637 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Success Intercom Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.073 15.308 17.548 12.709 13.189 3.240 2.656 - - -
Total Income - EUR 5.073 15.308 17.548 12.709 13.189 3.240 2.656 - - -
Total Expenses - EUR 1.918 6.153 42.458 7.143 10.694 55.361 902 - - -
Gross Profit/Loss - EUR 3.155 9.154 -24.910 5.566 2.494 -52.121 1.753 - - -
Net Profit/Loss - EUR 3.003 8.695 -25.333 5.211 2.099 -52.218 1.674 - - -
Employees 0 0 0 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 3.240 euro in the year 2019, to 2.656 euro in 2020. The Net Profit increased by 1.674 euro, from 0 euro in 2019, to 1.674 in the last year.

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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 Success Intercom Trade S.r.l. - CUI 10854914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 158.980 171.393 143.896 140.599 139.660 82.235 82.318 - - -
Inventories 103.764 100.257 67.023 63.492 60.549 58.613 56.669 - - -
Receivables 143 225 24 2.799 1.545 1.618 1.588 - - -
Cash 55.072 70.911 76.849 74.308 77.566 22.004 24.062 - - -
Shareholders Funds 158.948 168.969 138.791 139.355 138.896 81.881 82.003 - - -
Social Capital 61.601 62.115 61.481 60.441 59.332 58.183 57.080 - - -
Debts 32 2.424 5.105 1.244 764 354 315 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.318 euro in 2020 which includes Inventories of 56.669 euro, Receivables of 1.588 euro and cash availability of 24.062 euro.
The company's Equity was valued at 82.003 euro, while total Liabilities amounted to 315 euro. Equity increased by 1.674 euro, from 81.881 euro in 2019, to 82.003 in 2020.

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