The most important financial indicators for the company New Haven Professionals S.r.l. - Unique Identification Number 40122937:
sales in 2023 was
37.800
euro, registering a net profit of
-3.498
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -16.5%, from 45.404 euro in the year 2022, to 37.800 euro in 2023.
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 Haven Professionals S.r.l. - CUI 40122937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
466
93
0
Current Assets
-
-
-
-
-
1.536
14.674
6.846
1.320
1.356
Inventories
-
-
-
-
-
0
0
0
0
299
Receivables
-
-
-
-
-
98
18
56
79
366
Cash
-
-
-
-
-
1.438
14.657
6.790
1.241
691
Shareholders Funds
-
-
-
-
-
852
13.702
6.548
-4.570
-8.054
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
684
972
764
5.984
9.409
Income in Advance
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.356 euro in 2023 which includes Inventories of
299 euro, Receivables of
366 euro and cash availability of
691 euro.
The company's Equity was valued at
-8.054 euro, while total Liabilities amounted to
9.409 euro.
Equity decreased by -3.498 euro, from -4.570 euro in 2022, to -8.054 in 2023.
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Comments - New Haven Professionals S.r.l.