The most important financial indicators for the company New Drills Import Export Consultanta S.r.l. - Unique Identification Number 27808211:
sales in 2023 was
56.174
euro, registering a net profit of
1.992
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -2.8%, from 57.781 euro in the year 2021, to 56.174 euro in 2023.
The Net Profit increased by 324 euro, from 1.668 euro in 2021, to 1.992 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 Drills Import Export Consultanta S.r.l. - CUI 27808211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.754
15.673
10.531
7.716
5.550
3.608
1.517
0
-
0
Current Assets
17.460
16.293
16.312
14.132
15.584
12.377
14.331
15.293
-
2.513
Inventories
8.220
8.617
7.279
7.401
8.791
6.188
6.137
6.821
-
459
Receivables
3.888
5.749
3.348
3.859
3.737
5.291
5.726
5.351
-
850
Cash
5.352
1.927
5.685
2.873
3.056
897
2.468
3.120
-
1.204
Shareholders Funds
-12.528
-19.147
-24.925
-30.565
-36.910
-43.882
-51.479
-48.669
-
-46.080
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
57.896
57.318
57.910
58.452
63.971
65.679
73.029
69.538
-
54.169
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.513 euro in 2023 which includes Inventories of
459 euro, Receivables of
850 euro and cash availability of
1.204 euro.
The company's Equity was valued at
-46.080 euro, while total Liabilities amounted to
54.169 euro.
Equity increased by 2.592 euro, from -48.669 euro in 2021, to -46.080 in 2023.
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