The most important financial indicators for the company New Era Investors S.r.l. - Unique Identification Number 38769584:
sales in 2023 was
527.351
euro, registering a net profit of
63.496
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Era Investors S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
28.033
479.693
164.567
101.355
329.250
527.351
Total Income - EUR
-
-
-
-
28.346
533.559
229.265
130.679
362.877
527.400
Total Expenses - EUR
-
-
-
-
254.258
534.883
282.719
148.024
378.116
458.630
Gross Profit/Loss - EUR
-
-
-
-
-225.911
-1.323
-53.454
-17.344
-15.238
68.770
Net Profit/Loss - EUR
-
-
-
-
-226.197
-6.661
-55.474
-17.618
-18.531
63.496
Employees
-
-
-
-
7
12
10
6
7
10
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 increased by 60.7%, from 329.250 euro in the year 2022, to 527.351 euro in 2023.
The Net Profit increased by 63.496 euro, from 0 euro in 2022, to 63.496 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 Era Investors S.r.l. - CUI 38769584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
43.691
41.748
40.604
27.204
50.050
53.984
Current Assets
-
-
-
-
71.371
66.861
113.345
129.621
146.910
144.690
Inventories
-
-
-
-
4.631
39.453
10.618
6.615
1.252
849
Receivables
-
-
-
-
66.160
17.756
102.770
105.171
126.456
130.534
Cash
-
-
-
-
580
9.652
-43
17.835
19.203
13.307
Shareholders Funds
-
-
-
-
-226.154
-228.812
-279.948
-292.203
-311.640
-247.460
Social Capital
-
-
-
-
43
53
52
51
51
51
Debts
-
-
-
-
462.116
445.364
526.837
527.237
574.342
499.237
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.690 euro in 2023 which includes Inventories of
849 euro, Receivables of
130.534 euro and cash availability of
13.307 euro.
The company's Equity was valued at
-247.460 euro, while total Liabilities amounted to
499.237 euro.
Equity increased by 63.235 euro, from -311.640 euro in 2022, to -247.460 in 2023.
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Comments - New Era Investors S.r.l.