Company Sempre New Concept S.r.l. with Fiscal Code 44124019
recorded a turnover of 2024 of
6.240,
with a net profit of
128
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sempre New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
6.608
11.620
13.332
6.240
Total Income - EUR
-
-
-
-
-
-
6.608
11.620
13.333
6.240
Total Expenses - EUR
-
-
-
-
-
-
4.457
7.859
7.985
6.063
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.151
3.760
5.347
177
Net Profit/Loss - EUR
-
-
-
-
-
-
1.957
3.453
4.685
128
Employees
-
-
-
-
-
-
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 decreased by -52.9%, from 13.332 euro in the year 2023, to 6.240 euro in 2024.
The Net Profit decreased by -4.531 euro, from 4.685 euro in 2023, to 128 in the last year.
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Financial Rating - SEMPRE NEW CONCEPT S.R.L.
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Prob. of insolvency - Sempre New Concept S.r.l.
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Insolvency Probability
Financial Reports - Sempre New Concept S.r.l.
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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 -
Sempre New Concept S.r.l. - CUI 44124019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
696
424
Current Assets
-
-
-
-
-
-
2.171
7.062
10.665
10.015
Inventories
-
-
-
-
-
-
1.590
16
362
740
Receivables
-
-
-
-
-
-
303
304
4.899
4.872
Cash
-
-
-
-
-
-
278
6.742
5.404
4.404
Shareholders Funds
-
-
-
-
-
-
2.038
5.498
10.150
10.221
Social Capital
-
-
-
-
-
-
81
81
81
80
Debts
-
-
-
-
-
-
133
1.565
1.212
219
Income in Advance
-
-
-
-
-
-
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.015 euro in 2024 which includes Inventories of
740 euro, Receivables of
4.872 euro and cash availability of
4.404 euro.
The company's Equity was valued at
10.221 euro, while total Liabilities amounted to
219 euro.
Equity increased by 128 euro, from 10.150 euro in 2023, to 10.221 in 2024.
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