The most important financial indicators for the company Neuweg - Kiss Srl - Unique Identification Number 33745711:
sales in 2023 was
63.001
euro, registering a net profit of
-19.648
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 205.2%, from 20.708 euro in the year 2022, to 63.001 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 -
Neuweg - Kiss Srl - CUI 33745711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191
88
0
21.392
15.139
9.099
3.289
0
15.575
11.608
Current Assets
2.434
8.219
4.341
6.821
3.325
6.739
5.419
10.699
4.565
4.774
Inventories
552
625
0
0
0
0
0
0
0
122
Receivables
291
1.111
1.396
4.422
1.626
1.945
1.251
1.285
3.952
4.152
Cash
1.591
6.483
2.945
2.399
1.699
4.794
4.168
9.414
613
500
Shareholders Funds
355
1.236
2.948
-852
-2.811
-9.180
1.365
4.293
779
-18.871
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
2.271
7.070
1.392
29.065
21.276
25.018
7.342
6.406
19.361
35.253
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.774 euro in 2023 which includes Inventories of
122 euro, Receivables of
4.152 euro and cash availability of
500 euro.
The company's Equity was valued at
-18.871 euro, while total Liabilities amounted to
35.253 euro.
Equity decreased by -19.648 euro, from 779 euro in 2022, to -18.871 in 2023.
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