Financial results - NEW SYSTEMS S.R.L.

Financial Summary - New Systems S.r.l.
Unique identification code: 5795412
Registration number: J40/11344/1994
Nace: 6209
Sales - Ron
90
Net Profit - Ron
-1.162
Employees
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Company New Systems S.r.l. with Fiscal Code 5795412 recorded a turnover of 2024 of 90, with a net profit of -1.162 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.192 9.921 1.278 5.202 4.730 3.883 434 183 182 90
Total Income - EUR 14.192 15.288 112.841 5.202 4.730 3.883 6.291 183 342 90
Total Expenses - EUR 20.731 57.838 92.276 14.302 7.007 7.385 2.354 532 1.147 1.252
Gross Profit/Loss - EUR -6.539 -42.550 20.565 -9.100 -2.277 -3.502 3.937 -350 -805 -1.162
Net Profit/Loss - EUR -6.965 -42.856 19.437 -9.152 -2.419 -3.615 3.759 -356 -821 -1.162
Employees 2 2 2 2 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 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 -50.0%, from 182 euro in the year 2023, to 90 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Systems S.r.l. - CUI 5795412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.235 88.896 28.522 22.427 16.994 11.290 9.239 9.268 9.239 9.188
Current Assets 614.900 614.632 630.535 610.072 596.867 585.557 578.150 579.595 576.951 573.028
Inventories 2.971 2.873 2.824 2.773 2.719 2.667 2.608 2.616 2.608 2.594
Receivables 600.076 593.119 584.768 573.196 561.821 554.794 541.169 543.400 541.968 538.201
Cash 11.852 18.640 42.943 34.103 32.327 28.096 34.374 33.579 32.375 32.233
Shareholders Funds 47.194 3.857 23.229 13.650 10.966 7.143 10.744 10.421 9.671 9.360
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 729.233 753.108 655.707 638.363 622.031 608.477 595.002 596.856 594.877 591.111
Income in Advance 30.694 30.381 32.654 32.054 31.434 30.838 30.154 30.247 30.156 29.987
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.028 euro in 2024 which includes Inventories of 2.594 euro, Receivables of 538.201 euro and cash availability of 32.233 euro.
The company's Equity was valued at 9.360 euro, while total Liabilities amounted to 591.111 euro. Equity decreased by -257 euro, from 9.671 euro in 2023, to 9.360 in 2024. The Debt Ratio was 93.8% in the year 2024.

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