Financial results - NUEVA RIOJA S.R.L.

Financial Summary - Nueva Rioja S.r.l.
Unique identification code: 44116539
Registration number: J2022016803402
Nace: 8299
Sales - Ron
75.692
Net Profit - Ron
45.015
Employees
1
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Company Nueva Rioja S.r.l. with Fiscal Code 44116539 recorded a turnover of 2024 of 75.692, with a net profit of 45.015 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nueva Rioja S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.029 46.370 75.692
Total Income - EUR - - - - - - - 9.029 46.370 76.889
Total Expenses - EUR - - - - - - - 286 11.751 30.825
Gross Profit/Loss - EUR - - - - - - - 8.744 34.619 46.064
Net Profit/Loss - EUR - - - - - - - 8.662 34.165 45.015
Employees - - - - - - - 0 0 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 increased by 64.2%, from 46.370 euro in the year 2023, to 75.692 euro in 2024. The Net Profit increased by 11.042 euro, from 34.165 euro in 2023, to 45.015 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 - Nueva Rioja S.r.l. - CUI 44116539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 39.854 26.750
Current Assets - - - - - - - 10.745 60.796 59.477
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.745 44.837 40.465
Cash - - - - - - - 0 15.959 19.012
Shareholders Funds - - - - - - - 8.703 34.213 45.064
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.042 66.437 41.164
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.465 euro and cash availability of 19.012 euro.
The company's Equity was valued at 45.064 euro, while total Liabilities amounted to 41.164 euro. Equity increased by 11.042 euro, from 34.213 euro in 2023, to 45.064 in 2024.

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