Company Old & New Document Srl with Fiscal Code 33599772
recorded a turnover of 2024 of
2.199,
with a net profit of
-6.629
and having an average number of employees of
1.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old & New Document Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.227
3.269
4.652
4.852
4.478
8.062
6.576
6.775
6.520
2.199
Total Income - EUR
1.256
3.415
4.753
4.989
4.638
8.062
6.576
6.775
6.520
2.199
Total Expenses - EUR
208
2.462
3.587
5.658
5.957
5.823
2.505
6.344
7.617
8.806
Gross Profit/Loss - EUR
1.048
953
1.166
-668
-1.320
2.239
4.071
431
-1.097
-6.607
Net Profit/Loss - EUR
1.010
850
1.075
-718
-1.366
2.157
4.005
363
-1.162
-6.629
Employees
0
1
1
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 decreased by -66.1%, from 6.520 euro in the year 2023, to 2.199 euro in 2024.
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Financial Rating - OLD & NEW DOCUMENT SRL
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Financial Rating
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Prob. of insolvency - Old & New Document Srl
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Insolvency Probability
Financial Reports - Old & New Document Srl
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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 Document Srl - CUI 33599772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.178
2.225
3.638
3.028
3.370
10.952
16.636
15.607
10.015
4.230
Inventories
0
5
5
5
0
0
0
0
0
0
Receivables
0
0
0
0
0
31
30
30
30
0
Cash
1.178
2.220
3.634
3.024
3.370
10.921
16.606
15.577
9.984
4.230
Shareholders Funds
1.055
1.895
2.937
2.165
758
2.900
6.840
7.225
-356
-6.982
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123
330
701
863
2.613
8.052
9.796
8.382
10.370
11.213
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
"8210 - 8210"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.230 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.230 euro.
The company's Equity was valued at
-6.982 euro, while total Liabilities amounted to
11.213 euro.
Equity decreased by -6.629 euro, from -356 euro in 2023, to -6.982 in 2024.
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