Financial results - CORPORATIA NEW IDEAS S.R.L.

Financial Summary - Corporatia New Ideas S.r.l.
Unique identification code: 18087426
Registration number: J12/3818/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-55
Employees
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Company Corporatia New Ideas S.r.l. with Fiscal Code 18087426 recorded a turnover of 2024 of - , with a net profit of -55 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporatia New Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 67 0 51 0 56 0 53 0 55
Gross Profit/Loss - EUR 0 -67 0 -51 0 -56 0 -53 0 -55
Net Profit/Loss - EUR 0 -67 0 -51 0 -56 0 -53 0 -55
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CORPORATIA NEW IDEAS S.R.L.

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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 - Corporatia New Ideas S.r.l. - CUI 18087426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.189 158.555 155.872 153.012 150.048 147.204 143.940 144.386 143.948 143.144
Current Assets 4.332 4.220 4.149 4.073 3.994 3.918 3.831 3.843 3.831 2.967
Inventories 943 933 918 901 883 867 847 850 847 0
Receivables 68 0 0 0 0 0 0 0 0 0
Cash 3.321 3.287 3.231 3.172 3.110 3.051 2.984 2.993 2.984 2.967
Shareholders Funds -2.777 -2.816 -2.768 -2.769 -2.715 -2.719 -2.659 -2.720 -2.712 -2.752
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 167.297 165.591 162.789 159.853 156.757 153.841 150.430 150.949 150.491 148.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.967 euro.
The company's Equity was valued at -2.752 euro, while total Liabilities amounted to 148.863 euro. Equity decreased by -56 euro, from -2.712 euro in 2023, to -2.752 in 2024.

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