The most important financial indicators for the company New Plast Design S.r.l. - Unique Identification Number 21011231:
sales in 2023 was
67.234
euro, registering a net profit of
373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 86.3%, from 36.194 euro in the year 2022, to 67.234 euro in 2023.
The Net Profit increased by 373 euro, from 0 euro in 2022, to 373 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 Plast Design S.r.l. - CUI 21011231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.577
10.969
1.717
1.469
3.154
8.043
3.942
7.606
3.474
4.956
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.137
6.104
1.055
1.422
1.796
296
2.132
7.665
1.735
1.088
Cash
440
4.865
661
47
1.358
7.747
1.810
-60
1.739
3.867
Shareholders Funds
-15.484
-16.318
-23.422
-28.567
1.498
4.300
-2.533
1.744
-3.495
-3.112
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.061
27.287
25.139
30.037
1.657
3.752
6.484
5.870
6.978
8.076
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.088 euro and cash availability of
3.867 euro.
The company's Equity was valued at
-3.112 euro, while total Liabilities amounted to
8.076 euro.
Equity increased by 373 euro, from -3.495 euro in 2022, to -3.112 in 2023.
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