Financial results - NEW FAMILY SRL

Financial Summary - New Family Srl
Unique identification code: 18582874
Registration number: J39/298/2006
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-14.563
Employees
Open Account
Company New Family Srl with Fiscal Code 18582874 recorded a turnover of 2023 of - , with a net profit of -14.563 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272 6.420 4.925 403 0 0 0 0 0 -
Total Income - EUR 272 6.420 5.210 403 0 0 0 0 0 -
Total Expenses - EUR 5.974 6.266 5.106 249 43 26 188 19 14.645 -
Gross Profit/Loss - EUR -5.702 154 104 154 -43 -26 -188 -19 -14.645 -
Net Profit/Loss - EUR -5.710 26 54 154 -43 -26 -188 -19 -14.645 -
Employees 1 1 1 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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NEW FAMILY SRL

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New Family Srl

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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 Family Srl - CUI 18582874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.389 923 755 654 641 629 615 617 615 -
Current Assets 20.464 15.739 18.548 24.075 23.565 23.092 17.401 17.476 2.506 -
Inventories 16.074 15.910 15.641 15.354 15.056 14.771 14.443 14.488 18 -
Receivables 2.721 -799 2.376 8.619 8.459 8.304 2.957 2.969 2.101 -
Cash 1.669 628 531 102 50 18 1 19 386 -
Shareholders Funds -5.000 -4.924 -4.786 -4.501 -4.457 -4.399 -4.573 -4.606 -19.236 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.488 25.183 27.625 32.701 32.067 31.460 25.855 25.975 25.623 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.506 euro in 2023 which includes Inventories of 18 euro, Receivables of 2.101 euro and cash availability of 386 euro.
The company's Equity was valued at -19.236 euro, while total Liabilities amounted to 25.623 euro. Equity decreased by -14.645 euro, from -4.606 euro in 2022, to -19.236 in 2023.

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