Financial results - NEW ERA CHM S.R.L.

Financial Summary - New Era Chm S.r.l.
Unique identification code: 38483395
Registration number: J22/3418/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-15.506
Employee
The most important financial indicators for the company New Era Chm S.r.l. - Unique Identification Number 38483395: sales in 2023 was - euro, registering a net profit of -15.506 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Era Chm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 593.827 176.750 99.543 71.302 0 0
Total Income - EUR - - - 0 788.729 197.113 100.068 71.303 0 0
Total Expenses - EUR - - - 247 520.876 144.728 42.378 43.722 3.435 15.506
Gross Profit/Loss - EUR - - - -247 267.853 52.386 57.690 27.581 -3.435 -15.506
Net Profit/Loss - EUR - - - -247 261.021 50.315 56.771 26.850 -3.435 -15.506
Employees - - - 1 2 0 1 1 0 0
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.

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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 Era Chm S.r.l. - CUI 38483395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 145 8.301 28.895 406 96 71 71
Current Assets - - - 442 307.708 171.747 39.192 44.895 49.874 33.924
Inventories - - - 0 109.810 53.334 19.995 -1.265 -1.435 -1.430
Receivables - - - 0 46.888 106.228 12.768 37.854 43.042 18.566
Cash - - - 442 151.010 12.186 6.429 8.305 8.266 16.788
Shareholders Funds - - - 190 261.208 51.999 16.063 42.535 39.232 23.607
Social Capital - - - 438 430 421 413 404 406 404
Debts - - - 397 54.801 148.643 23.535 2.456 10.713 10.387
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.924 euro in 2023 which includes Inventories of -1.430 euro, Receivables of 18.566 euro and cash availability of 16.788 euro.
The company's Equity was valued at 23.607 euro, while total Liabilities amounted to 10.387 euro. Equity decreased by -15.506 euro, from 39.232 euro in 2022, to 23.607 in 2023.

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