Financial results - NOUA VERENŢĂ S.R.L.

Financial Summary - Noua Verenţă S.r.l.
Unique identification code: 41881218
Registration number: J04/1829/2019
Nace: 5811
Sales - Ron
1.278
Net Profit - Ron
59
Employees
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Company Noua Verenţă S.r.l. with Fiscal Code 41881218 recorded a turnover of 2024 of 1.278, with a net profit of 59 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noua Verenţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60 2.200 11.647 2.854 370 1.278
Total Income - EUR - - - - 60 2.202 11.652 2.854 379 1.278
Total Expenses - EUR - - - - 209 1.579 5.312 1.048 695 1.216
Gross Profit/Loss - EUR - - - - -149 623 6.340 1.806 -316 62
Net Profit/Loss - EUR - - - - -151 559 6.026 1.729 -316 59
Employees - - - - 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 increased by 247.3%, from 370 euro in the year 2023, to 1.278 euro in 2024. The Net Profit increased by 59 euro, from 0 euro in 2023, to 59 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 - Noua Verenţă S.r.l. - CUI 41881218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 0 1.936 1.609 1.280
Current Assets - - - - 7.057 4.379 8.565 7.417 2.821 1.337
Inventories - - - - 1.042 678 1.078 1.456 1.248 1.277
Receivables - - - - 4.526 21 -1 4.897 1 1
Cash - - - - 1.489 3.681 7.487 1.064 1.572 60
Shareholders Funds - - - - 1.957 2.478 8.449 4.324 2.271 2.317
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 5.167 1.901 116 5.029 2.158 300
Income in Advance - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.337 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 1 euro and cash availability of 60 euro.
The company's Equity was valued at 2.317 euro, while total Liabilities amounted to 300 euro. Equity increased by 59 euro, from 2.271 euro in 2023, to 2.317 in 2024.

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