Financial results - NEW INVEST DOR SRL

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Financial Summary - New Invest Dor Srl
Unique identification code: 18663979
Registration number: J02/877/2006
Nace: 6820
Sales - Ron
19.570
Net Profit - Ron
6.698
Employee
1
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The most important financial indicators for the company New Invest Dor Srl - Unique Identification Number 18663979: sales in 2023 was 19.570 euro, registering a net profit of 6.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Invest Dor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.054 35.568 28.642 8.319 34.852 31.721 21.500 35.463 33.266 19.570
Total Income - EUR 30.191 38.321 30.184 10.401 37.847 36.344 23.212 37.378 36.100 22.028
Total Expenses - EUR 17.743 32.843 15.091 12.852 16.347 19.106 14.683 12.737 14.585 15.138
Gross Profit/Loss - EUR 12.448 5.479 15.093 -2.451 21.500 17.238 8.529 24.641 21.515 6.890
Net Profit/Loss - EUR 11.542 4.329 14.188 -2.763 21.121 16.875 8.313 24.275 21.161 6.698
Employees 1 1 1 0 1 1 1 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. 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 -41.0%, from 33.266 euro in the year 2022, to 19.570 euro in 2023. The Net Profit decreased by -14.399 euro, from 21.161 euro in 2022, to 6.698 in the last year.
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New Invest Dor 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 - New Invest Dor Srl - CUI 18663979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.659 30.247 30.630 32.961 35.265 36.267 35.984 40.258 41.949 39.772
Current Assets 14.841 12.780 6.268 58.142 26.216 11.090 7.683 3.484 3.119 4.137
Inventories 599 649 0 460 0 0 331 323 324 0
Receivables 1.532 721 200 66 2.022 1.979 1.094 2.142 893 856
Cash 11.587 11.410 6.068 50.815 16.855 9.112 6.258 1.019 1.901 3.282
Shareholders Funds 53.388 54.145 45.513 20.088 40.841 35.852 38.698 28.119 24.929 31.552
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.225 584 1.013 74.038 21.642 10.517 1.945 4.840 7.275 1.049
Income in Advance 0 0 0 0 0 0 0 1.224 1.226 1.422
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 856 euro and cash availability of 3.282 euro.
The company's Equity was valued at 31.552 euro, while total Liabilities amounted to 1.049 euro. Equity increased by 6.698 euro, from 24.929 euro in 2022, to 31.552 in 2023. The Debt Ratio was 3.1% in the year 2023.
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