Financial results - NEW TREND AGENCY S.R.L.

Financial Summary - New Trend Agency S.r.l.
Unique identification code: 37682454
Registration number: J2017008251404
Nace: 7311
Sales - Ron
628.240
Net Profit - Ron
283.300
Employees
23
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Company New Trend Agency S.r.l. with Fiscal Code 37682454 recorded a turnover of 2024 of 628.240, with a net profit of 283.300 and having an average number of employees of 23. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 133.699 628.240
Total Income - EUR - - 0 0 29.520 0 0 0 133.699 628.240
Total Expenses - EUR - - 623 19.771 49.790 1.866 553 1.159 99.262 316.709
Gross Profit/Loss - EUR - - -623 -19.771 -20.270 -1.866 -553 -1.159 34.437 311.531
Net Profit/Loss - EUR - - -623 -19.771 -20.565 -1.866 -553 -1.159 29.440 283.300
Employees - - 0 2 1 0 0 0 22 23
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 372.5%, from 133.699 euro in the year 2023, to 628.240 euro in 2024. The Net Profit increased by 254.025 euro, from 29.440 euro in 2023, to 283.300 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 Trend Agency S.r.l. - CUI 37682454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.677 41.238 0 0 0 0 0 1.508
Current Assets - - 5 42.979 12 246 153 301 83.657 368.512
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 42.978 0 153 155 293 45.096 126.871
Cash - - 5 0 12 93 -2 8 38.561 241.641
Shareholders Funds - - -580 -20.340 -40.511 -41.609 -41.239 -42.526 -12.957 270.415
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.262 61.735 40.671 41.854 41.392 42.827 96.650 99.705
Income in Advance - - 0 42.978 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.871 euro and cash availability of 241.641 euro.
The company's Equity was valued at 270.415 euro, while total Liabilities amounted to 99.705 euro. Equity increased by 283.300 euro, from -12.957 euro in 2023, to 270.415 in 2024.

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