Financial results - NEW HOUSE SRL

Financial Summary - New House Srl
Unique identification code: 15308247
Registration number: J08/550/2003
Nace: 6831
Sales - Ron
86.486
Net Profit - Ron
4.641
Employee
8
The most important financial indicators for the company New House Srl - Unique Identification Number 15308247: sales in 2023 was 86.486 euro, registering a net profit of 4.641 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.327 39.565 41.781 47.063 53.520 58.105 80.388 57.641 84.951 86.486
Total Income - EUR 28.328 39.566 42.914 47.065 54.154 59.027 86.813 57.641 85.686 87.188
Total Expenses - EUR 30.410 42.991 42.208 53.128 53.133 61.723 61.943 70.088 78.800 81.675
Gross Profit/Loss - EUR -2.082 -3.425 706 -6.062 1.021 -2.696 24.870 -12.447 6.886 5.513
Net Profit/Loss - EUR -2.928 -4.612 277 -6.533 479 -3.286 24.314 -13.024 6.029 4.641
Employees 8 9 8 8 8 10 12 11 9 8
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 2.1%, from 84.951 euro in the year 2022, to 86.486 euro in 2023. The Net Profit decreased by -1.369 euro, from 6.029 euro in 2022, to 4.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New House Srl - CUI 15308247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 443 234 33 2.380 1.579 700
Current Assets 2.447 2.216 3.303 2.832 7.221 9.961 33.991 16.450 11.878 15.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.430 1.299 1.709 2.402 2.635 3.880 2.477 2.536 3.162 1.484
Cash 1.016 918 1.595 430 4.586 6.080 31.514 13.914 8.716 14.442
Shareholders Funds -12.745 -17.464 -17.008 -23.254 -22.348 -25.201 -409 -13.424 -7.436 -2.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.192 19.680 20.312 26.377 30.130 35.456 34.551 32.347 21.027 19.455
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.484 euro and cash availability of 14.442 euro.
The company's Equity was valued at -2.772 euro, while total Liabilities amounted to 19.455 euro. Equity increased by 4.641 euro, from -7.436 euro in 2022, to -2.772 in 2023.

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