The most important financial indicators for the company Newfenster Group Srl - Unique Identification Number 18776765:
sales in 2023 was
-
euro, registering a net profit of
-21
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Newfenster Group Srl - CUI 18776765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
9
121
236
369
Current Assets
95.093
95.836
93.505
91.842
90.260
88.512
86.838
84.837
85.101
84.842
Inventories
14.677
14.800
14.649
14.401
14.137
13.863
13.600
13.299
13.340
13.300
Receivables
79.936
80.603
78.342
77.016
75.603
74.139
72.733
71.120
71.341
71.125
Cash
479
433
514
425
520
510
504
418
420
417
Shareholders Funds
-43.664
-44.483
-45.397
-45.052
-44.367
-43.550
-42.762
-41.874
-42.044
-41.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
139.127
140.554
139.024
136.903
134.627
132.062
129.600
126.712
127.145
126.780
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.842 euro in 2023 which includes Inventories of
13.300 euro, Receivables of
71.125 euro and cash availability of
417 euro.
The company's Equity was valued at
-41.938 euro, while total Liabilities amounted to
126.780 euro.
Equity decreased by -21 euro, from -42.044 euro in 2022, to -41.938 in 2023.
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