Financial results - NEW CITY ART S.R.L.

Financial Summary - New City Art S.r.l.
Unique identification code: 10610456
Registration number: J40/16268/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.214
Employee
The most important financial indicators for the company New City Art S.r.l. - Unique Identification Number 10610456: sales in 2023 was - euro, registering a net profit of -3.214 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New City Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.007 4.709 - 1.387 0 0 0 25.314 - 0
Total Income - EUR 6.007 6.227 - 1.387 0 0 2 49.879 - 0
Total Expenses - EUR 14.004 9.529 - 1.345 60 6.117 12.266 27.928 - 3.214
Gross Profit/Loss - EUR -7.997 -3.301 - 42 -60 -6.117 -12.264 21.951 - -3.214
Net Profit/Loss - EUR -8.177 -3.488 - 1 -60 -6.117 -12.264 20.755 - -3.214
Employees 0 0 - 0 0 1 0 0 - 0
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.

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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 City Art S.r.l. - CUI 10610456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.983 1.165 - 671 68.491 784.073 999.752 1.029.459 - 1.193.343
Current Assets 74.843 34.717 - 19.521 216.332 110.453 143.611 209.248 - 430.800
Inventories 60.693 22.849 - 10.844 0 0 0 4.443 - 4.444
Receivables 14.090 9.597 - 8.636 45.470 104.776 135.738 193.003 - 205.695
Cash 59 2.272 - 42 170.862 5.677 7.873 11.802 - 220.661
Shareholders Funds -14.771 -18.383 - -18.426 -13.112 -18.954 -30.859 -9.419 - 45.220
Social Capital 67 67 - 66 64 84 83 81 - 81
Debts 91.597 54.265 - 38.619 462.226 952.312 1.218.521 1.291.442 - 1.365.512
Income in Advance 0 0 - 0 0 0 0 0 - 256.729
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.800 euro in 2023 which includes Inventories of 4.444 euro, Receivables of 205.695 euro and cash availability of 220.661 euro.
The company's Equity was valued at 45.220 euro, while total Liabilities amounted to 1.365.512 euro. Equity increased by 54.639 euro, from -9.419 euro in 2021, to 45.220 in 2023. The Debt Ratio was 81.9% in the year 2023.

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