The most important financial indicators for the company Cc New Era Import Export Srl - Unique Identification Number 37763702:
sales in 2023 was
1.333.140
euro, registering a net profit of
550.875
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cc New Era Import Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
382.744
811.708
840.235
862.483
907.274
3.931.133
1.333.140
Total Income - EUR
-
-
-
383.410
1.408.127
1.397.481
1.235.155
2.144.473
4.881.726
1.530.669
Total Expenses - EUR
-
-
-
377.978
1.010.664
1.062.353
884.617
1.681.562
2.876.421
893.220
Gross Profit/Loss - EUR
-
-
-
5.432
397.463
335.128
350.537
462.910
2.005.305
637.449
Net Profit/Loss - EUR
-
-
-
1.604
389.333
325.536
341.869
454.898
1.791.881
550.875
Employees
-
-
-
1
1
1
1
2
2
2
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 -66.0%, from 3.931.133 euro in the year 2022, to 1.333.140 euro in 2023.
The Net Profit decreased by -1.235.571 euro, from 1.791.881 euro in 2022, to 550.875 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 -
Cc New Era Import Export Srl - CUI 37763702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
328.567
1.176.704
830.546
1.265.192
1.160.575
605.219
Current Assets
-
-
-
35.498
680.686
416.199
921.178
2.588.103
2.858.301
2.615.424
Inventories
-
-
-
0
180.842
151.456
419.518
1.839.472
136.381
72.320
Receivables
-
-
-
33.746
48.352
47.527
61.173
151.648
1.093.222
1.149.561
Cash
-
-
-
1.752
451.492
217.216
440.487
596.983
1.628.697
1.393.543
Shareholders Funds
-
-
-
1.648
390.950
708.915
1.037.345
1.469.238
3.265.677
3.103.473
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33.850
618.303
884.096
714.380
2.384.232
753.589
117.387
Income in Advance
-
-
-
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
"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
2.615.424 euro in 2023 which includes Inventories of
72.320 euro, Receivables of
1.149.561 euro and cash availability of
1.393.543 euro.
The company's Equity was valued at
3.103.473 euro, while total Liabilities amounted to
117.387 euro.
Equity decreased by -152.301 euro, from 3.265.677 euro in 2022, to 3.103.473 in 2023.
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