Financial results - NEW GRANGE CONSULTING S.R.L.

Financial Summary - New Grange Consulting S.r.l.
Unique identification code: 16290580
Registration number: J40/5187/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-12.402
Employee
The most important financial indicators for the company New Grange Consulting S.r.l. - Unique Identification Number 16290580: sales in 2023 was - euro, registering a net profit of -12.402 euro and having an average number of 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 Grange Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 345 447 383 0 0 0 0 76.890 0 40
Total Expenses - EUR 4.145 2.693 1.732 1.270 342 0 0 61.030 1.513 12.443
Gross Profit/Loss - EUR -3.800 -2.246 -1.350 -1.270 -342 0 0 15.860 -1.513 -12.402
Net Profit/Loss - EUR -3.800 -2.246 -1.350 -1.270 -342 0 0 15.860 -1.513 -12.402
Employees 2 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Grange Consulting S.r.l. - CUI 16290580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.334 68.308 67.305 65.186 63.990 62.750 61.561 0 0 0
Current Assets 2.265 1.894 2.438 2.458 2.057 2.017 0 75.688 61.076 11.898
Inventories 1.434 1.446 1.709 1.755 1.381 1.354 0 0 0 0
Receivables 327 411 637 689 676 663 0 0 0 1.700
Cash 504 37 92 14 0 0 0 75.688 61.076 10.197
Shareholders Funds 18.332 16.240 14.724 13.205 12.621 12.377 10.214 25.847 24.374 11.898
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 52.266 53.963 55.019 54.438 53.426 52.391 51.347 49.841 36.702 0
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 11.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.700 euro and cash availability of 10.197 euro.
The company's Equity was valued at 11.898 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.402 euro, from 24.374 euro in 2022, to 11.898 in 2023.

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