The most important financial indicators for the company New Europe Capital Srl - Unique Identification Number 18093932:
sales in 2023 was
585.575
euro, registering a net profit of
262.883
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Europe Capital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
602.292
904.330
1.008.317
933.261
813.010
677.463
431.548
557.655
613.589
585.575
Total Income - EUR
1.044.552
1.143.894
1.026.727
962.408
833.247
689.829
439.917
567.685
616.119
586.506
Total Expenses - EUR
425.750
739.191
322.452
296.654
333.070
321.016
306.153
277.590
259.351
273.418
Gross Profit/Loss - EUR
618.802
404.702
704.275
665.754
500.177
368.813
133.764
290.095
356.768
313.088
Net Profit/Loss - EUR
530.578
307.339
595.499
558.266
492.306
362.038
129.774
284.422
350.769
262.883
Employees
5
4
4
3
0
3
3
3
3
3
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 -4.3%, from 613.589 euro in the year 2022, to 585.575 euro in 2023.
The Net Profit decreased by -86.822 euro, from 350.769 euro in 2022, to 262.883 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 Europe Capital Srl - CUI 18093932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198.743
30.594
36.641
46.077
39.134
28.722
21.459
19.135
17.252
11.764
Current Assets
2.078.477
509.892
601.891
552.531
948.901
433.564
409.629
287.411
358.498
286.086
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
207.743
113.494
158.013
448.677
482.327
70.971
158.141
168.321
320.819
228.756
Cash
685.734
396.399
443.878
103.854
466.574
362.593
251.488
119.090
37.678
57.330
Shareholders Funds
2.137.635
501.345
595.859
568.537
973.277
454.136
425.232
300.362
366.759
273.985
Social Capital
112
106
136
9.855
9.674
9.487
9.307
9.100
9.129
9.101
Debts
140.973
40.350
42.999
30.359
15.029
14.777
11.617
10.748
11.741
25.748
Income in Advance
0
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
"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
286.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
228.756 euro and cash availability of
57.330 euro.
The company's Equity was valued at
273.985 euro, while total Liabilities amounted to
25.748 euro.
Equity decreased by -91.662 euro, from 366.759 euro in 2022, to 273.985 in 2023.
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Comments - New Europe Capital Srl