Financial results - NEW APP IMOB SRL

Financial Summary - New App Imob Srl
Unique identification code: 28549964
Registration number: J2011001295353
Nace: 9623
Sales - Ron
-
Net Profit - Ron
-89.354
Employees
7
Open Account
Company New App Imob Srl with Fiscal Code 28549964 recorded a turnover of 2024 of - , with a net profit of -89.354 and having an average number of employees of 7. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New App Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.546 37.076 33.732 65.285 83.267 118.563 127.587 100.813 2.004 0
Total Income - EUR 33.657 37.076 33.752 65.285 83.267 119.824 127.587 100.813 2.294 17
Total Expenses - EUR 659 144 275 254 521 11.293 722 427 13.915 89.372
Gross Profit/Loss - EUR 32.997 36.932 33.477 65.030 82.746 108.531 126.865 100.386 -11.621 -89.354
Net Profit/Loss - EUR 31.897 35.819 32.464 63.071 80.247 104.936 123.037 97.361 -11.621 -89.354
Employees 0 0 0 0 0 0 0 0 1 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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NEW APP IMOB SRL

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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 App Imob Srl - CUI 28549964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 37.520
Current Assets 305.335 338.084 362.987 419.640 352.653 447.376 560.646 652.405 636.146 629.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 279.767 283.596 351.314 372.809 341.175 387.266 555.448 641.742 636.127 625.078
Cash 5.095 5.277 2.457 10.966 11.478 60.111 5.198 10.663 19 4.848
Shareholders Funds 154.412 188.657 217.928 277.002 351.887 450.152 563.207 655.549 641.940 548.998
Social Capital 45 45 44 45 46 45 44 203 202 201
Debts 150.922 149.428 145.059 142.638 766 925 1.058 486 261 122.059
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 625.078 euro and cash availability of 4.848 euro.
The company's Equity was valued at 548.998 euro, while total Liabilities amounted to 122.059 euro. Equity decreased by -89.354 euro, from 641.940 euro in 2023, to 548.998 in 2024.

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