The most important financial indicators for the company New Folder S.r.l. - Unique Identification Number 10375253:
sales in 2023 was
30.387
euro, registering a net profit of
-21.172
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 decreased by -65.4%, from 88.034 euro in the year 2022, to 30.387 euro in 2023.
The Net Profit decreased by -29.449 euro, from 29.539 euro in 2022, to 0 in the last year.
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 -
New Folder S.r.l. - CUI 10375253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.335
13.376
13.334
14.169
15.748
26.065
38.824
48.337
64.258
36.899
Current Assets
139.513
92.214
114.087
175.144
144.075
143.998
115.091
136.969
121.626
91.603
Inventories
9.541
0
0
0
0
0
0
0
0
0
Receivables
75.918
82.700
116.844
149.840
121.804
86.136
88.840
84.114
75.596
76.226
Cash
54.054
9.514
-2.757
25.304
22.271
57.862
26.251
52.856
46.029
15.377
Shareholders Funds
130.358
115.437
115.814
180.877
129.138
124.964
100.201
124.427
109.741
82.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.955
42.326
47.940
31.423
33.827
29.896
26.241
18.235
18.833
14.355
Income in Advance
0
0
0
4.012
7.174
8.897
6.754
7.642
6.428
7.621
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.226 euro and cash availability of
15.377 euro.
The company's Equity was valued at
82.962 euro, while total Liabilities amounted to
14.355 euro.
Equity decreased by -26.446 euro, from 109.741 euro in 2022, to 82.962 in 2023.
The Debt Ratio was 13.7% in the year 2023.
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