The most important financial indicators for the company New Ceilings S.r.l. - Unique Identification Number 23107279:
sales in 2023 was
62.505
euro, registering a net profit of
33.665
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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 19.0%, from 52.704 euro in the year 2022, to 62.505 euro in 2023.
The Net Profit increased by 2.470 euro, from 31.290 euro in 2022, to 33.665 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 Ceilings S.r.l. - CUI 23107279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
0
0
0
0
Current Assets
149.865
174.437
165.564
173.284
-
-
174.989
147.708
130.933
137.755
Inventories
0
0
0
176
-
-
0
0
0
0
Receivables
11.292
11.641
11.689
11.305
-
-
557
699
704
109.315
Cash
138.573
162.796
153.875
161.803
-
-
174.432
147.009
130.229
28.441
Shareholders Funds
146.821
171.440
161.595
169.329
-
-
172.359
145.234
128.308
133.282
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
3.044
2.998
3.969
3.955
-
-
2.630
2.474
2.625
4.474
Income in Advance
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.315 euro and cash availability of
28.441 euro.
The company's Equity was valued at
133.282 euro, while total Liabilities amounted to
4.474 euro.
Equity increased by 5.362 euro, from 128.308 euro in 2022, to 133.282 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Ceilings S.r.l.