The most important financial indicators for the company New Development 2016 Srl - Unique Identification Number 36450065:
sales in 2018 was
93.326
euro, registering a net profit of
-7.904
euro and having an average number of
4
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 Development 2016 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
5.029
123.932
99.202
-
-
-
-
-
Total Income - EUR
-
-
5.029
128.238
99.202
-
-
-
-
-
Total Expenses - EUR
-
-
9.387
122.620
106.612
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-4.359
5.618
-7.410
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-4.409
4.333
-8.402
-
-
-
-
-
Employees
-
-
2
6
4
-
-
-
-
-
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 -18.5%, from 123.932 euro in the year 2017, to 99.202 euro in 2018.
The Net Profit decreased by -4.254 euro, from 4.333 euro in 2017, to 0 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 Development 2016 Srl - CUI 36450065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
100
30.107
29.554
-
-
-
-
-
Current Assets
-
-
8.660
31.812
14.675
-
-
-
-
-
Inventories
-
-
4.937
21.170
4.938
-
-
-
-
-
Receivables
-
-
2.886
8.425
4.859
-
-
-
-
-
Cash
-
-
838
2.217
4.878
-
-
-
-
-
Shareholders Funds
-
-
-4.364
42
-8.191
-
-
-
-
-
Social Capital
-
-
45
44
43
-
-
-
-
-
Debts
-
-
13.125
61.876
52.420
-
-
-
-
-
Income in Advance
-
-
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
14.675 euro in 2018 which includes Inventories of
4.938 euro, Receivables of
4.859 euro and cash availability of
4.878 euro.
The company's Equity was valued at
-8.191 euro, while total Liabilities amounted to
52.420 euro.
Equity decreased by -8.233 euro, from 42 euro in 2017, to -8.191 in 2018.
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Comments - New Development 2016 Srl