The most important financial indicators for the company New Apartments Investments Srl - Unique Identification Number 30891917:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 Apartments Investments Srl - CUI 30891917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
612
452
295
2.045
863
0
0
0
Current Assets
6.360
7.662
9.022
15.770
30.678
65.155
68.872
69.496
69.351
69.141
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.653
3.104
8.015
11.269
23.129
52.904
67.202
68.706
69.350
69.139
Cash
4.707
4.558
1.007
4.501
7.549
12.251
1.670
790
1
1
Shareholders Funds
1.598
2.322
-9.596
-1.745
20.606
55.948
60.170
60.342
60.266
60.084
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.862
4.175
19.230
17.967
9.810
11.252
9.565
9.154
9.085
9.057
Income in Advance
1.901
1.165
1.604
0
557
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
"5520 - 5520"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.139 euro and cash availability of
1 euro.
The company's Equity was valued at
60.084 euro, while total Liabilities amounted to
9.057 euro.
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