Financial results - NEW WAY 21 COM S.R.L.

Financial Summary - New Way 21 Com S.r.l.
Unique identification code: 23505878
Registration number: J40/4800/2008
Nace: 4632
Sales - Ron
137.720
Net Profit - Ron
-18.859
Employees
1
Open Account
Company New Way 21 Com S.r.l. with Fiscal Code 23505878 recorded a turnover of 2024 of 137.720, with a net profit of -18.859 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Way 21 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.526 130.191 196.512 213.729 188.952 70.049 149.002 295.650 185.023 137.720
Total Income - EUR 92.526 130.217 196.512 213.769 189.039 70.504 149.806 296.339 185.727 137.721
Total Expenses - EUR 105.784 84.612 161.636 170.542 148.359 75.054 143.138 233.982 169.171 156.580
Gross Profit/Loss - EUR -13.258 45.604 34.876 43.227 40.680 -4.550 6.668 62.357 16.556 -18.859
Net Profit/Loss - EUR -15.371 44.366 32.961 41.090 38.791 -4.827 4.071 57.180 13.825 -18.859
Employees 2 2 0 0 1 1 2 1 1 1
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 -25.1%, from 185.023 euro in the year 2023, to 137.720 euro in 2024. The Net Profit decreased by -13.748 euro, from 13.825 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 Way 21 Com S.r.l. - CUI 23505878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.641 3.502 7.097 6.216 22.872 20.318 13.741 9.168 7.601 3.384
Current Assets 58.427 91.884 149.388 135.447 140.948 68.144 36.158 62.423 95.328 57.912
Inventories 36.614 77.144 109.809 111.247 103.736 33.522 9.940 49.222 74.380 35.735
Receivables 18.637 8.917 18.196 19.597 21.785 7.647 4.417 6.397 5.708 6.939
Cash 3.176 5.823 21.384 4.603 15.427 26.976 21.801 6.804 15.239 15.238
Shareholders Funds -90.272 -44.986 -11.264 30.032 68.242 62.121 41.769 54.670 57.413 38.233
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 150.340 140.371 167.750 111.631 95.578 26.341 8.130 16.920 45.515 23.063
Income in Advance 0 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.912 euro in 2024 which includes Inventories of 35.735 euro, Receivables of 6.939 euro and cash availability of 15.238 euro.
The company's Equity was valued at 38.233 euro, while total Liabilities amounted to 23.063 euro. Equity decreased by -18.859 euro, from 57.413 euro in 2023, to 38.233 in 2024.

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