The most important financial indicators for the company New Balance Srl - Unique Identification Number 37206019:
sales in 2023 was
4.303.022
euro, registering a net profit of
1.550.012
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 65.9%, from 2.601.003 euro in the year 2022, to 4.303.022 euro in 2023.
The Net Profit increased by 790.897 euro, from 761.424 euro in 2022, to 1.550.012 in the last year.
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 Balance Srl - CUI 37206019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.038.317
1.834.685
3.480.655
2.725.372
1.099.901
1.316.205
993.376
Current Assets
-
-
-
4.391
508.543
242.014
685.840
3.053.195
2.946.686
1.578.139
Inventories
-
-
-
0
0
0
370.834
1.487.817
2.052.581
80.031
Receivables
-
-
-
2.915
489.043
229.285
110.968
1.414.739
843.764
1.475.188
Cash
-
-
-
1.476
19.500
12.729
204.038
50.590
50.341
22.920
Shareholders Funds
-
-
-
-226
601.140
591.352
1.340.730
3.009.890
761.505
1.550.092
Social Capital
-
-
-
72
71
70
68
67
67
67
Debts
-
-
-
1.048.941
1.803.910
1.879.493
2.070.481
1.143.416
3.501.581
1.021.505
Income in Advance
-
-
-
0
0
1.319.004
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.578.139 euro in 2023 which includes Inventories of
80.031 euro, Receivables of
1.475.188 euro and cash availability of
22.920 euro.
The company's Equity was valued at
1.550.092 euro, while total Liabilities amounted to
1.021.505 euro.
Equity increased by 790.897 euro, from 761.505 euro in 2022, to 1.550.092 in 2023.
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Comments - New Balance Srl