Financial results - INVESTMENT NEW VALUE SRL

Financial Summary - Investment New Value Srl
Unique identification code: 33237438
Registration number: J20/502/2014
Nace: 4619
Sales - Ron
62.944
Net Profit - Ron
-13.480
Employee
4
The most important financial indicators for the company Investment New Value Srl - Unique Identification Number 33237438: sales in 2023 was 62.944 euro, registering a net profit of -13.480 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investment New Value Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 133.406 372.785 522.122 166.790 82.473 47.493 60.771 62.944
Total Income - EUR 0 216.045 133.570 372.790 522.664 169.865 90.484 49.064 90.574 64.522
Total Expenses - EUR 915 60.717 53.844 61.629 212.515 219.935 109.370 88.580 90.078 77.508
Gross Profit/Loss - EUR -915 155.328 79.726 311.160 310.149 -50.071 -18.886 -39.516 496 -12.986
Net Profit/Loss - EUR -915 130.491 66.873 305.688 304.928 -51.753 -19.763 -39.990 -389 -13.480
Employees 0 0 4 4 15 7 6 6 6 4
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 increased by 3.9%, from 60.771 euro in the year 2022, to 62.944 euro in 2023.

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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 - Investment New Value Srl - CUI 33237438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231 6.930 20.986 150.860 197.487 166.980 139.007 115.522 126.856 111.406
Current Assets 40 161.918 230.455 472.944 608.652 539.541 540.969 483.781 463.879 457.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 139.893 229.331 394.257 590.576 526.738 526.799 469.806 463.269 466.160
Cash 40 22.025 1.124 78.687 18.076 12.804 14.169 13.975 610 -8.430
Shareholders Funds -868 129.615 185.214 487.768 678.545 611.712 580.352 525.881 523.060 507.313
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.139 39.233 66.448 137.021 158.344 124.268 99.624 73.422 67.675 61.823
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.729 euro in 2023 which includes Inventories of 0 euro, Receivables of 466.160 euro and cash availability of -8.430 euro.
The company's Equity was valued at 507.313 euro, while total Liabilities amounted to 61.823 euro. Equity decreased by -14.161 euro, from 523.060 euro in 2022, to 507.313 in 2023.

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