The most important financial indicators for the company New Concept Safehouse S.r.l. - Unique Identification Number 42849010:
sales in 2023 was
101.182
euro, registering a net profit of
26.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -80.6%, from 523.860 euro in the year 2022, to 101.182 euro in 2023.
The Net Profit decreased by -239.581 euro, from 266.978 euro in 2022, to 26.587 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 Concept Safehouse S.r.l. - CUI 42849010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
5.378
362.959
295.117
56.662
Inventories
-
-
-
-
-
-
0
309.195
68.962
4.727
Receivables
-
-
-
-
-
-
8.525
40.917
223.991
49.914
Cash
-
-
-
-
-
-
-3.147
12.848
2.164
2.020
Shareholders Funds
-
-
-
-
-
-
-28.852
-11.271
255.733
26.688
Social Capital
-
-
-
-
-
-
41
40
101
101
Debts
-
-
-
-
-
-
34.230
374.230
39.384
29.973
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.662 euro in 2023 which includes Inventories of
4.727 euro, Receivables of
49.914 euro and cash availability of
2.020 euro.
The company's Equity was valued at
26.688 euro, while total Liabilities amounted to
29.973 euro.
Equity decreased by -228.269 euro, from 255.733 euro in 2022, to 26.688 in 2023.
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Comments - New Concept Safehouse S.r.l.