The most important financial indicators for the company Casa New Concept Impex S.r.l. - Unique Identification Number 28995061:
sales in 2023 was
74.216
euro, registering a net profit of
159.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa New Concept Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
327.423
747.202
645.128
609.743
965.903
688.125
774.409
346.947
162.664
74.216
Total Income - EUR
503.408
1.036.442
926.989
864.401
1.277.579
719.799
760.082
508.735
873.412
493.836
Total Expenses - EUR
494.421
858.504
719.375
763.456
982.624
449.109
557.927
477.245
816.803
330.084
Gross Profit/Loss - EUR
8.987
177.938
207.614
100.946
294.955
270.690
202.155
31.490
56.609
163.752
Net Profit/Loss - EUR
8.987
147.977
174.991
84.480
285.296
263.867
194.424
26.735
47.677
159.805
Employees
10
17
15
8
9
5
4
2
1
1
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 -54.2%, from 162.664 euro in the year 2022, to 74.216 euro in 2023.
The Net Profit increased by 112.273 euro, from 47.677 euro in 2022, to 159.805 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 -
Casa New Concept Impex S.r.l. - CUI 28995061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.255
36.484
53.188
339.196
166.453
144.118
1.103.634
1.988.549
1.830.093
1.970.275
Current Assets
554.075
894.829
1.063.176
957.127
1.629.369
2.006.669
1.253.031
428.639
668.924
296.564
Inventories
395.244
653.746
937.565
672.741
766.843
761.242
370.550
97.844
0
0
Receivables
153.072
126.957
90.070
245.816
833.610
1.201.859
847.901
259.396
490.453
191.028
Cash
5.759
114.126
35.541
38.570
28.916
43.569
34.580
71.398
178.471
105.536
Shareholders Funds
-5.915
142.012
315.555
394.695
672.748
923.586
1.100.501
1.102.832
1.032.263
1.188.938
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
698.514
827.188
826.603
998.879
1.117.975
1.219.453
1.256.883
1.314.380
1.380.652
1.048.662
Income in Advance
0
14.246
13.528
11.157
11.124
13.943
500
0
86.102
29.239
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
191.028 euro and cash availability of
105.536 euro.
The company's Equity was valued at
1.188.938 euro, while total Liabilities amounted to
1.048.662 euro.
Equity increased by 159.805 euro, from 1.032.263 euro in 2022, to 1.188.938 in 2023.
The Debt Ratio was 46.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa New Concept Impex S.r.l.