Financial results - N.G. NEW INVESTMENT SRL

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Financial Summary - N.g. New Investment Srl
Unique identification code: 17364057
Registration number: J40/5013/2005
Nace: 6810
Sales - Ron
13.206
Net Profit - Ron
-82.456
Employee
Open Account
The most important financial indicators for the company N.g. New Investment Srl - Unique Identification Number 17364057: sales in 2023 was 13.206 euro, registering a net profit of -82.456 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.g. New Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.940 209.445 206.366 210.947 216.359 160.335 11.388 11.501 12.198 13.206
Total Income - EUR 253.560 270.034 245.255 230.209 227.985 160.344 11.389 30.618 62.251 28.134
Total Expenses - EUR 210.948 238.397 206.545 142.584 175.978 91.883 66.045 63.107 94.048 110.591
Gross Profit/Loss - EUR 42.611 31.637 38.710 87.625 52.007 68.461 -54.657 -32.489 -31.796 -82.456
Net Profit/Loss - EUR 42.611 31.341 33.035 12.757 45.516 63.651 -54.973 -33.386 -32.981 -82.456
Employees 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 12.198 euro in the year 2022, to 13.206 euro in 2023.
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N.g. New Investment 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 - N.g. New Investment Srl - CUI 17364057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.321.724 3.261.862 2.274.513 1.640.176 1.667.194 1.726.627 1.779.529 1.842.459 1.894.074 1.910.758
Current Assets 33.451 32.780 9.344 19.825 39.242 124.673 60.910 401.235 345.639 362.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.212 29.776 7.440 5.144 4.317 2.182 8.321 398.818 338.439 346.377
Cash 21.239 3.005 1.904 14.682 34.925 122.491 52.589 2.417 7.199 16.119
Shareholders Funds 99.284 131.454 163.149 173.144 215.483 274.961 214.775 176.627 144.255 61.361
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.830.127 1.795.400 1.688.655 1.616.152 1.550.635 1.517.167 1.486.573 2.499.353 3.463.454 3.623.472
Income in Advance 15.072 0 0 10.058 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 346.377 euro and cash availability of 16.119 euro.
The company's Equity was valued at 61.361 euro, while total Liabilities amounted to 3.623.472 euro. Equity decreased by -82.456 euro, from 144.255 euro in 2022, to 61.361 in 2023.
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