Financial results - NEW SYSTEMS S.R.L.

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Financial Summary - New Systems S.r.l.
Unique identification code: 5795412
Registration number: J40/11344/1994
Nace: 6209
Sales - Ron
182
Net Profit - Ron
-821
Employee
Open Account
The most important financial indicators for the company New Systems S.r.l. - Unique Identification Number 5795412: sales in 2023 was 182 euro, registering a net profit of -821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.843 14.192 9.921 1.278 5.202 4.730 3.883 434 183 182
Total Income - EUR 15.870 14.192 15.288 112.841 5.202 4.730 3.883 6.291 183 342
Total Expenses - EUR 22.600 20.731 57.838 92.276 14.302 7.007 7.385 2.354 532 1.147
Gross Profit/Loss - EUR -6.730 -6.539 -42.550 20.565 -9.100 -2.277 -3.502 3.937 -350 -805
Net Profit/Loss - EUR -7.206 -6.965 -42.856 19.437 -9.152 -2.419 -3.615 3.759 -356 -821
Employees 2 2 2 2 2 0 0 0 0 0
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 company showed steady performance compared to the previous year.
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New Systems S.r.l.

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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 Systems S.r.l. - CUI 5795412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.239 9.268 9.239 11.290 16.994 22.427 28.522 88.896 138.235 140.729
Current Assets 620.129 614.900 614.632 630.535 610.072 596.867 585.557 578.150 579.595 576.951
Inventories 2.947 2.971 2.873 2.824 2.773 2.719 2.667 2.608 2.616 2.608
Receivables 607.543 600.076 593.119 584.768 573.196 561.821 554.794 541.169 543.400 541.968
Cash 9.639 11.852 18.640 42.943 34.103 32.327 28.096 34.374 33.579 32.375
Shareholders Funds 53.710 47.194 3.857 23.229 13.650 10.966 7.143 10.744 10.421 9.671
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 730.247 729.233 753.108 655.707 638.363 622.031 608.477 595.002 596.856 594.877
Income in Advance 30.440 30.694 30.381 32.654 32.054 31.434 30.838 30.154 30.247 30.156
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.951 euro in 2023 which includes Inventories of 2.608 euro, Receivables of 541.968 euro and cash availability of 32.375 euro.
The company's Equity was valued at 9.671 euro, while total Liabilities amounted to 594.877 euro. Equity decreased by -718 euro, from 10.421 euro in 2022, to 9.671 in 2023. The Debt Ratio was 93.7% in the year 2023.
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