The most important financial indicators for the company New Generation Development S.r.l. - Unique Identification Number 40503591:
sales in 2023 was
48.221
euro, registering a net profit of
20.358
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Generation Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
7.805
27.784
34.635
45.179
48.221
Total Income - EUR
-
-
-
-
-
7.805
27.784
34.638
46.456
48.222
Total Expenses - EUR
-
-
-
-
-
14.175
15.826
13.862
19.674
27.391
Gross Profit/Loss - EUR
-
-
-
-
-
-6.370
11.957
20.776
26.782
20.830
Net Profit/Loss - EUR
-
-
-
-
-
-6.605
11.181
19.862
25.665
20.358
Employees
-
-
-
-
-
0
0
1
1
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 7.1%, from 45.179 euro in the year 2022, to 48.221 euro in 2023.
The Net Profit decreased by -5.230 euro, from 25.665 euro in 2022, to 20.358 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 Generation Development S.r.l. - CUI 40503591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
636
2.104
3.425
2.415
Current Assets
-
-
-
-
-
7.383
12.012
28.998
28.489
21.252
Inventories
-
-
-
-
-
2.926
6
0
0
0
Receivables
-
-
-
-
-
460
2.686
1.271
21.584
1.772
Cash
-
-
-
-
-
3.996
9.320
27.727
6.905
19.479
Shareholders Funds
-
-
-
-
-
-4.919
6.356
26.077
27.612
22.298
Social Capital
-
-
-
-
-
1.686
1.654
1.617
1.622
1.617
Debts
-
-
-
-
-
11.689
5.083
5.058
10.897
5.171
Income in Advance
-
-
-
-
-
612
1.233
0
1.192
2.261
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.252 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.772 euro and cash availability of
19.479 euro.
The company's Equity was valued at
22.298 euro, while total Liabilities amounted to
5.171 euro.
Equity decreased by -5.230 euro, from 27.612 euro in 2022, to 22.298 in 2023.
The Debt Ratio was 17.4% in the year 2023.
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Comments - New Generation Development S.r.l.