The most important financial indicators for the company New Free Place Srl - Unique Identification Number 31729540:
sales in 2023 was
33.474
euro, registering a net profit of
3.942
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Free Place Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.211
9.485
10.991
27.924
71.173
52.471
34.299
39.437
30.194
33.474
Total Income - EUR
13.211
9.652
10.991
29.250
71.173
52.471
35.215
39.437
30.194
33.474
Total Expenses - EUR
16.510
13.992
16.749
27.523
62.403
42.172
26.021
29.512
26.756
29.174
Gross Profit/Loss - EUR
-3.299
-4.340
-5.758
1.726
8.771
10.299
9.194
9.925
3.438
4.300
Net Profit/Loss - EUR
-3.695
-4.630
-5.978
1.429
8.061
9.774
8.854
9.511
3.119
3.942
Employees
1
1
1
1
2
2
2
2
2
1
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 11.2%, from 30.194 euro in the year 2022, to 33.474 euro in 2023.
The Net Profit increased by 832 euro, from 3.119 euro in 2022, to 3.942 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 Free Place Srl - CUI 31729540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
276
277
276
Current Assets
15.225
27.455
33.042
34.376
20.151
6.685
14.739
8.826
9.806
6.204
Inventories
14.862
25.932
32.525
33.342
16.512
6.202
2.873
1.593
351
1.925
Receivables
317
882
322
320
294
288
311
139
18
22
Cash
46
641
195
715
3.346
195
11.555
7.094
9.438
4.257
Shareholders Funds
-5.714
-10.391
-16.263
-13.290
-4.985
4.886
8.904
8.110
9.226
5.230
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.938
37.846
49.305
47.667
25.137
1.800
5.835
992
857
1.250
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.204 euro in 2023 which includes Inventories of
1.925 euro, Receivables of
22 euro and cash availability of
4.257 euro.
The company's Equity was valued at
5.230 euro, while total Liabilities amounted to
1.250 euro.
Equity decreased by -3.968 euro, from 9.226 euro in 2022, to 5.230 in 2023.
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Comments - New Free Place Srl