The most important financial indicators for the company New Cs Executive Srl - Unique Identification Number 30480415:
sales in 2023 was
7.244
euro, registering a net profit of
4.941
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 -28.6%, from 10.182 euro in the year 2022, to 7.244 euro in 2023.
The Net Profit increased by 4.941 euro, from 0 euro in 2022, to 4.941 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 Cs Executive Srl - CUI 30480415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.486
34.473
42.223
26.667
37.857
30.503
27.168
19.289
8.611
0
Current Assets
78.926
83.462
31.258
39.838
34.463
19.815
8.432
5.492
4.801
4.922
Inventories
0
1.249
6
0
0
0
0
0
0
0
Receivables
2.925
9.445
7.412
7.635
6.955
6.133
5.734
5.445
4.785
4.422
Cash
76.000
72.768
23.840
32.203
27.508
13.682
2.697
48
16
501
Shareholders Funds
104.673
106.221
65.180
50.751
48.382
19.285
9.687
-1.949
-6.793
-1.832
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
17.363
12.629
8.840
17.219
26.558
34.086
28.909
27.909
21.027
6.754
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.422 euro and cash availability of
501 euro.
The company's Equity was valued at
-1.832 euro, while total Liabilities amounted to
6.754 euro.
Equity increased by 4.941 euro, from -6.793 euro in 2022, to -1.832 in 2023.
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