The most important financial indicators for the company Newport Group Srl - Unique Identification Number 21922224:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Newport Group Srl - CUI 21922224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
73.999
73.770
75.443
76.901
78.420
79.886
81.261
82.098
81.419
Current Assets
150
151
150
147
145
142
139
136
136
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
150
151
150
147
145
142
139
136
136
-
Shareholders Funds
-4.656
-4.695
-4.651
-4.573
-4.542
-4.487
-4.422
-4.344
-4.358
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
86.225
86.945
86.062
84.606
83.107
81.529
80.005
78.251
78.493
-
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
136 euro.
The company's Equity was valued at
-4.358 euro, while total Liabilities amounted to
78.493 euro.
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