The most important financial indicators for the company New Concept Srl - Unique Identification Number 16000988:
sales in 2023 was
-
euro, registering a net profit of
-3.974
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 Concept Srl - CUI 16000988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.985
45.360
44.898
44.138
43.328
42.489
41.683
40.759
0
48.086
Current Assets
5.262
5.326
5.170
5.067
4.974
4.878
4.785
4.679
0
5.683
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.163
5.206
5.153
5.066
4.973
4.877
4.784
4.678
0
5.063
Cash
99
120
17
1
1
1
1
1
0
620
Shareholders Funds
-15.079
-16.279
-17.200
-16.939
-16.628
-16.306
-15.997
-15.642
0
-19.617
Social Capital
716
722
715
703
690
676
664
649
0
649
Debts
65.326
66.965
67.268
66.144
64.930
63.673
62.466
61.080
0
73.386
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.063 euro and cash availability of
620 euro.
The company's Equity was valued at
-19.617 euro, while total Liabilities amounted to
73.386 euro.
Equity decreased by -19.617 euro, from 0 euro in 2022, to -19.617 in 2023.
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