The most important financial indicators for the company N.g. New Investment S.r.l. - Unique Identification Number 17364057:
sales in 2023 was
13.206
euro, registering a net profit of
-82.456
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 8.6%, from 12.198 euro in the year 2022, to 13.206 euro in 2023.
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 -
N.g. New Investment S.r.l. - CUI 17364057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.910.758
1.894.074
1.842.459
1.779.529
1.726.627
1.667.194
1.640.176
2.274.513
3.261.862
3.321.724
Current Assets
33.451
32.780
9.344
19.825
39.242
124.673
60.910
401.235
345.639
362.496
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.212
29.776
7.440
5.144
4.317
2.182
8.321
398.818
338.439
346.377
Cash
21.239
3.005
1.904
14.682
34.925
122.491
52.589
2.417
7.199
16.119
Shareholders Funds
99.284
131.454
163.149
173.144
215.483
274.961
214.775
176.627
144.255
61.361
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
1.830.127
1.795.400
1.688.655
1.616.152
1.550.635
1.517.167
1.486.573
2.499.353
3.463.454
3.623.472
Income in Advance
15.072
0
0
10.058
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
346.377 euro and cash availability of
16.119 euro.
The company's Equity was valued at
61.361 euro, while total Liabilities amounted to
3.623.472 euro.
Equity decreased by -82.456 euro, from 144.255 euro in 2022, to 61.361 in 2023.
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Comments - N.g. New Investment S.r.l.