The most important financial indicators for the company New Agency Srl - Unique Identification Number 36956667:
sales in 2023 was
-
euro, registering a net profit of
-657
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -
New Agency Srl - CUI 36956667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8.412
7.657
6.860
6.137
5.425
4.864
4.273
Current Assets
-
-
-
61.506
184.505
147.879
280.079
273.854
274.538
2.596
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
61.202
165.670
136.670
273.666
271.923
272.752
886
Cash
-
-
-
304
18.836
11.209
6.413
1.931
1.786
1.710
Shareholders Funds
-
-
-
58.820
177.880
143.214
269.576
266.944
267.030
-5.514
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.098
14.283
11.524
16.641
12.335
12.371
12.383
Income in Advance
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
886 euro and cash availability of
1.710 euro.
The company's Equity was valued at
-5.514 euro, while total Liabilities amounted to
12.383 euro.
Equity decreased by -271.734 euro, from 267.030 euro in 2022, to -5.514 in 2023.
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Comments - New Agency Srl