The most important financial indicators for the company New Century Com Srl - Unique Identification Number 16786134:
sales in 2023 was
3.701.202
euro, registering a net profit of
200.023
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Century Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.185.315
1.572.229
1.352.724
1.855.319
3.456.194
4.147.817
2.984.633
3.527.005
3.995.184
3.701.202
Total Income - EUR
1.185.454
1.572.240
1.506.139
1.855.319
3.457.407
4.147.817
2.986.283
3.527.005
3.995.184
3.820.105
Total Expenses - EUR
1.164.057
1.564.517
1.491.838
1.695.940
3.127.534
3.852.973
2.763.452
3.167.921
3.773.400
3.585.049
Gross Profit/Loss - EUR
21.396
7.723
14.301
159.378
329.873
294.844
222.830
359.084
221.784
235.055
Net Profit/Loss - EUR
16.329
6.427
7.462
140.109
277.091
247.663
187.178
300.337
191.185
200.023
Employees
3
3
4
4
4
5
5
5
5
8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.1%, from 3.995.184 euro in the year 2022, to 3.701.202 euro in 2023.
The Net Profit increased by 9.418 euro, from 191.185 euro in 2022, to 200.023 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 Century Com Srl - CUI 16786134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.712.448
5.712.488
5.473.888
1.458.646
1.421.344
1.385.142
1.286.202
1.269.119
1.344.345
2.684.596
Current Assets
284.184
329.663
248.182
558.183
298.187
298.005
406.747
204.609
609.664
444.318
Inventories
0
134.362
-8.784
5
0
0
0
268
319
6.395
Receivables
267.437
137.377
240.825
222.568
211.468
180.176
222.161
137.943
521.279
269.748
Cash
16.746
57.925
16.141
335.611
86.719
117.830
184.587
66.399
88.067
168.175
Shareholders Funds
279.689
282.023
279.147
380.613
650.719
885.780
1.056.165
1.333.081
1.509.693
1.711.371
Social Capital
198.046
199.699
197.662
194.317
190.751
187.057
183.511
179.441
179.998
179.452
Debts
7.684.115
7.876.813
7.642.742
2.934.028
4.150.143
3.117.179
3.223.320
3.178.051
3.209.221
4.378.198
Income in Advance
630.700
272.236
312.036
2.559.199
4.411.191
3.244.854
1.849.625
1.639.926
1.565.936
404.380
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.318 euro in 2023 which includes Inventories of
6.395 euro, Receivables of
269.748 euro and cash availability of
168.175 euro.
The company's Equity was valued at
1.711.371 euro, while total Liabilities amounted to
4.378.198 euro.
Equity increased by 206.256 euro, from 1.509.693 euro in 2022, to 1.711.371 in 2023.
The Debt Ratio was 67.4% in the year 2023.
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Comments - New Century Com Srl