Financial results - NEW VENT EXPERT SRL

Financial Summary - New Vent Expert Srl
Unique identification code: 36176114
Registration number: J40/7975/2016
Nace: 4690
Sales - Ron
15.510
Net Profit - Ron
-1.126
Employees
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Company New Vent Expert Srl with Fiscal Code 36176114 recorded a turnover of 2024 of 15.510, with a net profit of -1.126 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Vent Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.894 35.133 32.840 18.282 16.354 14.428 17.322 25.757 15.510
Total Income - EUR - 10.894 35.133 32.840 18.282 16.347 14.413 17.322 25.774 15.514
Total Expenses - EUR - 3.967 7.430 15.050 19.463 13.266 4.748 8.282 23.833 15.754
Gross Profit/Loss - EUR - 6.927 27.703 17.790 -1.181 3.081 9.664 9.040 1.941 -240
Net Profit/Loss - EUR - 6.601 26.649 17.462 -1.363 2.923 9.413 8.594 613 -1.126
Employees - 0 1 1 1 1 1 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 -39.4%, from 25.757 euro in the year 2023, to 15.510 euro in 2024. The Net Profit decreased by -610 euro, from 613 euro in 2023, to 0 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 Vent Expert Srl - CUI 36176114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.083 27.218 44.876 48.512 68.495 69.174 77.810 65.983 61.371
Inventories - 0 0 94 0 10.829 11.354 11.389 717 0
Receivables - 0 0 604 46.616 44.886 57.706 63.050 62.904 59.191
Cash - 7.083 27.218 44.178 1.896 12.779 114 3.370 2.362 2.181
Shareholders Funds - 6.645 26.702 43.674 41.465 43.602 52.049 60.804 61.232 57.246
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 438 516 1.202 7.047 24.892 17.126 17.006 5.019 4.147
Income in Advance - 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.191 euro and cash availability of 2.181 euro.
The company's Equity was valued at 57.246 euro, while total Liabilities amounted to 4.147 euro. Equity decreased by -3.644 euro, from 61.232 euro in 2023, to 57.246 in 2024.

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