The most important financial indicators for the company Ltd New International Business S.r.l. - Unique Identification Number 30127597:
sales in 2021 was
22.597
euro, registering a net profit of
8.701
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ltd New International Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.746
54
507.710
718.367
1.065.128
537.448
19.475
22.595
-
-
Total Income - EUR
37.562
55
511.002
721.374
1.065.849
547.568
43.825
22.642
-
-
Total Expenses - EUR
83.989
210
378.817
699.335
1.054.537
633.588
30.285
13.715
-
-
Gross Profit/Loss - EUR
-46.427
-155
132.184
22.039
11.312
-86.020
13.541
8.927
-
-
Net Profit/Loss - EUR
-47.500
-157
108.183
15.267
1.318
-86.020
12.793
8.701
-
-
Employees
5
0
62
33
20
14
1
1
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.7%, from 19.475 euro in the year 2020, to 22.595 euro in 2021.
The Net Profit decreased by -3.809 euro, from 12.793 euro in 2020, to 8.701 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 -
Ltd New International Business S.r.l. - CUI 30127597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
520
7.835
11.501
16.763
6.787
4.541
-
-
Current Assets
27.102
26.051
153.778
210.304
172.806
17.289
26.826
39.026
-
-
Inventories
25.425
25.537
1.544
1.517
1.640
1.608
154
151
-
-
Receivables
506
511
52.408
202.081
154.524
11.767
11.178
6.122
-
-
Cash
1.170
3
99.827
6.706
16.642
3.914
15.494
32.753
-
-
Shareholders Funds
-44.813
-45.344
65.528
21.663
3.948
-44.311
-30.678
-21.297
-
-
Social Capital
45
45
2.271
2.233
2.192
2.149
2.109
2.062
-
-
Debts
71.914
71.395
88.771
196.476
180.359
78.363
64.291
64.864
-
-
Income in Advance
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.026 euro in 2021 which includes Inventories of
151 euro, Receivables of
6.122 euro and cash availability of
32.753 euro.
The company's Equity was valued at
-21.297 euro, while total Liabilities amounted to
64.864 euro.
Equity increased by 8.701 euro, from -30.678 euro in 2020, to -21.297 in 2021.
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Comments - Ltd New International Business S.r.l.