The most important financial indicators for the company Bright New Group S.r.l. - Unique Identification Number 44933559:
sales in 2023 was
-
euro, registering a net profit of
-12.365
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bright New Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
0
0
Total Expenses - EUR
-
-
-
-
-
-
-
315
1.744
12.365
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-315
-1.744
-12.365
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-315
-1.744
-12.365
Employees
-
-
-
-
-
-
-
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Bright New Group S.r.l. - CUI 44933559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
365.257
Current Assets
-
-
-
-
-
-
-
40.115
18.674
26.963
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
58
289
15.288
Cash
-
-
-
-
-
-
-
19.842
18.385
11.675
Shareholders Funds
-
-
-
-
-
-
-
40.115
18.218
5.797
Social Capital
-
-
-
-
-
-
-
20.215
20.278
20.216
Debts
-
-
-
-
-
-
-
0
456
386.423
Income in Advance
-
-
-
-
-
-
-
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
26.963 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.288 euro and cash availability of
11.675 euro.
The company's Equity was valued at
5.797 euro, while total Liabilities amounted to
386.423 euro.
Equity decreased by -12.365 euro, from 18.218 euro in 2022, to 5.797 in 2023.
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Comments - Bright New Group S.r.l.