Financial results - OLD & NEW FUSION SRL

Financial Summary - Old & New Fusion Srl
Unique identification code: 18929621
Registration number: J2006001493021
Nace: 4712
Sales - Ron
8.836
Net Profit - Ron
-8.906
Employees
1
Open Account
Company Old & New Fusion Srl with Fiscal Code 18929621 recorded a turnover of 2024 of 8.836, with a net profit of -8.906 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.944 6.592 7.820 11.418 5.226 6.788 12.788 10.065 11.085 8.836
Total Income - EUR 6.944 6.592 7.820 11.418 7.743 6.795 13.583 10.065 11.085 8.857
Total Expenses - EUR 3.552 3.658 4.915 12.156 8.019 8.520 14.041 21.914 22.044 17.674
Gross Profit/Loss - EUR 3.392 2.934 2.905 -738 -276 -1.726 -458 -11.849 -10.959 -8.817
Net Profit/Loss - EUR 3.184 2.736 2.400 -1.079 -430 -1.863 -490 -11.949 -11.070 -8.906
Employees 0 0 0 0 0 0 1 1 2 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 -19.8%, from 11.085 euro in the year 2023, to 8.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLD & NEW FUSION 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 Fusion Srl - CUI 18929621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 3.536 1.861 537 0 9.027 5.712 2.604 0 0
Current Assets 7.744 2.814 9.478 13.313 9.815 3.438 2.952 4.408 4.457 2.264
Inventories 0 448 0 4.151 3.347 3.019 2.249 4.368 1.937 1.631
Receivables 13 13 44 43 770 -158 41 339 36 1
Cash 7.731 2.353 9.434 9.119 5.698 576 661 -298 2.485 632
Shareholders Funds 8.813 8.309 10.568 9.295 8.685 6.658 6.020 -5.910 -16.962 -25.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.295 74 2.769 6.517 1.130 5.808 2.643 12.922 21.419 28.037
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 "4712 - 4712"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.264 euro in 2024 which includes Inventories of 1.631 euro, Receivables of 1 euro and cash availability of 632 euro.
The company's Equity was valued at -25.773 euro, while total Liabilities amounted to 28.037 euro. Equity decreased by -8.906 euro, from -16.962 euro in 2023, to -25.773 in 2024.

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