The most important financial indicators for the company New Grange Consulting S.r.l. - Unique Identification Number 16290580:
sales in 2023 was
-
euro, registering a net profit of
-12.402
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 Grange Consulting S.r.l. - CUI 16290580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
61.561
62.750
63.990
65.186
67.305
68.308
68.334
Current Assets
2.265
1.894
2.438
2.458
2.057
2.017
0
75.688
61.076
11.898
Inventories
1.434
1.446
1.709
1.755
1.381
1.354
0
0
0
0
Receivables
327
411
637
689
676
663
0
0
0
1.700
Cash
504
37
92
14
0
0
0
75.688
61.076
10.197
Shareholders Funds
18.332
16.240
14.724
13.205
12.621
12.377
10.214
25.847
24.374
11.898
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
52.266
53.963
55.019
54.438
53.426
52.391
51.347
49.841
36.702
0
Income in Advance
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.700 euro and cash availability of
10.197 euro.
The company's Equity was valued at
11.898 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -12.402 euro, from 24.374 euro in 2022, to 11.898 in 2023.
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