Financial results - THE NOW S.R.L.

Financial Summary - The Now S.r.l.
Unique identification code: 40628757
Registration number: J08/775/2019
Nace: 2042
Sales - Ron
38.326
Net Profit - Ron
1.664
Employees
1
Open Account
Company The Now S.r.l. with Fiscal Code 40628757 recorded a turnover of 2024 of 38.326, with a net profit of 1.664 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Now S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 17.265 38.326
Total Income - EUR - - - - 0 0 0 0 17.265 41.344
Total Expenses - EUR - - - - 2.964 11 223 429 21.618 39.266
Gross Profit/Loss - EUR - - - - -2.964 -11 -223 -429 -4.353 2.078
Net Profit/Loss - EUR - - - - -2.964 -11 -223 -429 -4.392 1.664
Employees - - - - 0 0 0 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 123.2%, from 17.265 euro in the year 2023, to 38.326 euro in 2024. The Net Profit increased by 1.664 euro, from 0 euro in 2023, to 1.664 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 - The Now S.r.l. - CUI 40628757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 47 46 21.995 21.153 19.056
Current Assets - - - - 45 33 11 1.123 5.715 8.390
Inventories - - - - 0 0 0 1.096 2.671 1.985
Receivables - - - - 0 0 0 0 0 539
Cash - - - - 45 33 11 27 3.044 5.866
Shareholders Funds - - - - -2.921 -2.877 -3.037 -3.475 -7.857 -6.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.014 2.957 3.094 26.593 34.725 33.595
Income in Advance - - - - 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 "2042 - 2042"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.390 euro in 2024 which includes Inventories of 1.985 euro, Receivables of 539 euro and cash availability of 5.866 euro.
The company's Equity was valued at -6.149 euro, while total Liabilities amounted to 33.595 euro. Equity increased by 1.664 euro, from -7.857 euro in 2023, to -6.149 in 2024.

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