The most important financial indicators for the company New Com 93 S.r.l. - Unique Identification Number 4431391:
sales in 2023 was
162.353
euro, registering a net profit of
11.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Com 93 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.349
141.091
123.499
132.169
173.358
220.542
148.735
156.060
127.495
162.353
Total Income - EUR
86.349
142.129
123.781
132.311
173.358
220.631
149.179
156.060
127.495
162.414
Total Expenses - EUR
84.092
131.338
121.497
128.646
165.210
206.763
144.500
153.354
131.473
149.272
Gross Profit/Loss - EUR
2.258
10.791
2.285
3.665
8.149
13.868
4.679
2.706
-3.978
13.143
Net Profit/Loss - EUR
2.258
10.791
2.239
2.340
6.413
11.657
3.410
1.144
-5.261
11.514
Employees
2
2
3
2
1
1
1
1
1
1
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 27.7%, from 127.495 euro in the year 2022, to 162.353 euro in 2023.
The Net Profit increased by 11.514 euro, from 0 euro in 2022, to 11.514 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 Com 93 S.r.l. - CUI 4431391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11
11
11
1.841
1.621
1.272
1.002
740
502
260
Current Assets
7.710
13.288
12.419
14.310
15.201
17.469
27.510
19.438
31.750
33.482
Inventories
6.120
10.651
10.241
12.141
11.239
11.260
22.025
9.846
24.777
23.629
Receivables
0
97
96
1.658
2.837
707
2.293
2.820
6.139
3.555
Cash
1.591
2.541
2.082
511
1.125
5.502
3.192
6.773
834
6.298
Shareholders Funds
-19.699
-9.072
-6.740
-4.286
2.214
11.793
10.845
9.728
-1.181
10.337
Social Capital
112
112
111
109
116
114
112
109
110
109
Debts
28.033
22.989
19.781
21.894
16.142
8.481
19.189
11.990
34.971
24.949
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.482 euro in 2023 which includes Inventories of
23.629 euro, Receivables of
3.555 euro and cash availability of
6.298 euro.
The company's Equity was valued at
10.337 euro, while total Liabilities amounted to
24.949 euro.
Equity increased by 11.514 euro, from -1.181 euro in 2022, to 10.337 in 2023.
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