The most important financial indicators for the company New Ventures Srl - Unique Identification Number 19035476:
sales in 2023 was
-
euro, registering a net profit of
-2.649
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 Ventures Srl - CUI 19035476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
305.585
306.515
305.567
312.497
318.535
324.826
330.899
336.594
340.063
337.248
Current Assets
37.037
36.352
35.985
35.736
35.085
34.993
34.370
34.001
33.823
33.709
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36.862
36.269
35.947
35.658
35.015
34.634
34.205
33.642
33.744
33.709
Cash
175
83
38
78
70
359
164
359
79
0
Shareholders Funds
-102.746
-110.130
-112.507
-123.100
-122.074
-131.659
-138.085
-142.542
-143.328
-145.542
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
477.031
486.545
485.087
489.734
481.985
485.187
484.951
482.109
483.666
484.836
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.709 euro and cash availability of
0 euro.
The company's Equity was valued at
-145.542 euro, while total Liabilities amounted to
484.836 euro.
Equity decreased by -2.649 euro, from -143.328 euro in 2022, to -145.542 in 2023.
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