The most important financial indicators for the company New Distrikt S.r.l. - Unique Identification Number 38969957:
sales in 2023 was
81.533
euro, registering a net profit of
50.779
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 Distrikt S.r.l. - CUI 38969957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
57.221
49.297
42.306
34.342
31.843
221.300
Current Assets
-
-
-
-
35.267
58.519
37.224
153.384
153.670
27.480
Inventories
-
-
-
-
14.283
15.911
1.012
784
576
690
Receivables
-
-
-
-
12.597
39.815
36.157
152.544
153.042
12.653
Cash
-
-
-
-
8.388
2.794
56
55
52
14.137
Shareholders Funds
-
-
-
-
722
60.046
33.955
46.672
42.330
92.981
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
101.785
47.770
45.574
141.053
143.182
156.327
Income in Advance
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.480 euro in 2023 which includes Inventories of
690 euro, Receivables of
12.653 euro and cash availability of
14.137 euro.
The company's Equity was valued at
92.981 euro, while total Liabilities amounted to
156.327 euro.
Equity increased by 50.779 euro, from 42.330 euro in 2022, to 92.981 in 2023.
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Comments - New Distrikt S.r.l.