The most important financial indicators for the company New Origin Offitour Srl - Unique Identification Number 22430467:
sales in 2023 was
-
euro, registering a net profit of
-213
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 Origin Offitour Srl - CUI 22430467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
120
Current Assets
45
171
186
182
98
62
60
59
80
113
Inventories
0
120
183
180
61
60
59
58
58
58
Receivables
0
0
0
0
36
0
0
0
23
56
Cash
45
51
3
2
2
1
1
1
0
0
Shareholders Funds
-5.788
-6.195
-6.246
-6.158
-6.234
-6.170
-6.118
-6.050
-6.209
-6.403
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.953
6.377
6.443
6.351
6.345
6.279
6.228
6.158
6.331
6.558
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113 euro in 2023 which includes Inventories of
58 euro, Receivables of
56 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.403 euro, while total Liabilities amounted to
6.558 euro.
Equity decreased by -213 euro, from -6.209 euro in 2022, to -6.403 in 2023.
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