The most important financial indicators for the company New Look Advertising Srl - Unique Identification Number 11805650:
sales in 2023 was
2.467.005
euro, registering a net profit of
229.368
euro and having an average number of
125
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 9.7%, from 2.255.769 euro in the year 2022, to 2.467.005 euro in 2023.
The Net Profit increased by 106.564 euro, from 123.178 euro in 2022, to 229.368 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 Look Advertising Srl - CUI 11805650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
730.036
604.464
599.633
580.490
471.973
556.871
602.213
655.669
666.869
537.781
Current Assets
115.702
130.613
103.730
144.998
130.409
244.344
268.206
180.921
283.319
240.117
Inventories
971
1.480
1.403
2.604
2.168
3.297
5.743
3.986
8.617
5.398
Receivables
30.089
47.786
108.035
138.646
165.021
289.989
258.460
139.163
148.399
227.791
Cash
84.641
81.347
-5.707
3.749
-36.781
-48.943
4.003
37.772
126.303
6.929
Shareholders Funds
230.866
276.913
233.334
257.565
188.789
241.749
241.168
59.083
123.259
229.449
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
216.327
525.054
531.434
493.057
502.507
478.458
612.033
728.115
736.728
761.419
Income in Advance
208.942
0
0
0
0
0
0
0
40.473
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.117 euro in 2023 which includes Inventories of
5.398 euro, Receivables of
227.791 euro and cash availability of
6.929 euro.
The company's Equity was valued at
229.449 euro, while total Liabilities amounted to
761.419 euro.
Equity increased by 106.564 euro, from 123.259 euro in 2022, to 229.449 in 2023.
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