The most important financial indicators for the company Neue Haas-Grotesk S.r.l. - Unique Identification Number 39096230:
sales in 2023 was
-
euro, registering a net profit of
-353
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 -
Neue Haas-Grotesk S.r.l. - CUI 39096230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.768
858
354
0
Current Assets
-
-
-
-
2.219
13.034
21.137
34.716
37.653
37.539
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.219
7.389
17.327
17.240
20.174
20.113
Cash
-
-
-
-
0
5.644
3.809
17.476
17.479
17.426
Shareholders Funds
-
-
-
-
2.152
12.773
19.746
27.749
31.052
30.605
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
67
260
3.159
7.824
6.955
6.934
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.113 euro and cash availability of
17.426 euro.
The company's Equity was valued at
30.605 euro, while total Liabilities amounted to
6.934 euro.
Equity decreased by -353 euro, from 31.052 euro in 2022, to 30.605 in 2023.
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Comments - Neue Haas-Grotesk S.r.l.