The most important financial indicators for the company Newoffice Plan S.r.l. - Unique Identification Number 24206068:
sales in 2023 was
8.096
euro, registering a net profit of
277
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -29.0%, from 11.430 euro in the year 2022, to 8.096 euro in 2023.
The Net Profit decreased by -3.943 euro, from 4.233 euro in 2022, to 277 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 -
Newoffice Plan S.r.l. - CUI 24206068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.705
7.830
0
0
260
554
914
131
208
432
Current Assets
9.067
9.428
9.671
7.642
7.286
9.193
10.437
11.075
8.707
7.612
Inventories
1.845
2.348
2.324
2.285
2.243
2.752
2.819
2.790
2.799
2.790
Receivables
2.677
2.059
3.016
5.017
3.324
2.607
2.383
3.300
3.727
3.937
Cash
4.545
5.021
4.330
341
1.720
3.835
5.235
4.985
2.181
885
Shareholders Funds
7.050
7.207
846
3.345
2.078
2.753
4.369
6.358
5.328
5.589
Social Capital
446
450
445
438
430
421
413
1.011
1.014
1.011
Debts
2.449
2.430
8.956
5.211
5.762
6.699
6.069
4.717
11.209
9.729
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.612 euro in 2023 which includes Inventories of
2.790 euro, Receivables of
3.937 euro and cash availability of
885 euro.
The company's Equity was valued at
5.589 euro, while total Liabilities amounted to
9.729 euro.
Equity increased by 277 euro, from 5.328 euro in 2022, to 5.589 in 2023.
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