Financial results - OLD-NEW COMP SRL

Financial Summary - Old-New Comp Srl
Unique identification code: 36615325
Registration number: J2016001850052
Nace: 7020
Sales - Ron
53.044
Net Profit - Ron
22.489
Employees
1
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Company Old-New Comp Srl with Fiscal Code 36615325 recorded a turnover of 2024 of 53.044, with a net profit of 22.489 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old-New Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.678 25.218 49.827 62.170 63.995 12.599 32.948 33.381 53.044
Total Income - EUR - 13.678 25.218 49.827 62.170 63.995 12.748 33.671 33.381 53.044
Total Expenses - EUR - 1.360 7.527 13.756 12.791 11.521 4.731 8.171 15.393 30.104
Gross Profit/Loss - EUR - 12.318 17.692 36.071 49.379 52.473 8.017 25.500 17.988 22.940
Net Profit/Loss - EUR - 11.908 16.935 35.572 48.757 51.880 7.889 24.787 17.661 22.489
Employees - 0 0 1 1 1 1 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 increased by 59.8%, from 33.381 euro in the year 2023, to 53.044 euro in 2024. The Net Profit increased by 4.927 euro, from 17.661 euro in 2023, to 22.489 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 - Old-New Comp Srl - CUI 36615325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 547 940 984 31.999
Current Assets - 12.363 17.176 38.695 49.958 55.253 7.395 26.791 20.640 37.454
Inventories - 0 0 0 0 0 0 0 1.829 0
Receivables - 980 12.762 25.174 25.780 10.711 4.969 20.268 18.739 34.346
Cash - 11.383 4.414 13.521 24.178 44.542 2.426 6.523 72 3.108
Shareholders Funds - 11.952 16.979 35.624 48.807 51.934 7.943 24.841 17.714 40.104
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 410 197 3.071 1.151 3.319 0 2.891 3.910 29.349
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 "7020 - 7020"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.346 euro and cash availability of 3.108 euro.
The company's Equity was valued at 40.104 euro, while total Liabilities amounted to 29.349 euro. Equity increased by 22.489 euro, from 17.714 euro in 2023, to 40.104 in 2024.

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