The most important financial indicators for the company Cib New Home S.r.l. - Unique Identification Number 43238015:
sales in 2023 was
116.184
euro, registering a net profit of
27.741
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cib New Home S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
112.153
213.566
116.184
Total Income - EUR
-
-
-
-
-
-
34
205.666
257.315
387.899
Total Expenses - EUR
-
-
-
-
-
-
1.705
174.282
241.372
358.996
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.671
31.384
15.943
28.903
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.671
30.282
14.146
27.741
Employees
-
-
-
-
-
-
0
4
4
5
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 -45.4%, from 213.566 euro in the year 2022, to 116.184 euro in 2023.
The Net Profit increased by 13.638 euro, from 14.146 euro in 2022, to 27.741 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 -
Cib New Home S.r.l. - CUI 43238015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
80.503
199.372
241.049
676.789
Current Assets
-
-
-
-
-
-
4.071
200.437
331.395
243.142
Inventories
-
-
-
-
-
-
0
145.293
209.469
61.008
Receivables
-
-
-
-
-
-
0
26.290
66.995
118.024
Cash
-
-
-
-
-
-
4.071
28.853
54.931
64.110
Shareholders Funds
-
-
-
-
-
-
-1.630
28.689
42.924
1.461
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
86.204
371.149
529.520
918.470
Income in Advance
-
-
-
-
-
-
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
243.142 euro in 2023 which includes Inventories of
61.008 euro, Receivables of
118.024 euro and cash availability of
64.110 euro.
The company's Equity was valued at
1.461 euro, while total Liabilities amounted to
918.470 euro.
Equity decreased by -41.333 euro, from 42.924 euro in 2022, to 1.461 in 2023.
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Comments - Cib New Home S.r.l.