Financial results - NEW IDEAL DEVELOPMENT S.R.L.

Financial Summary - New Ideal Development S.r.l.
Unique identification code: 43694739
Registration number: J22/450/2021
Nace: 6831
Sales - Ron
22.048
Net Profit - Ron
6.586
Employees
1
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Company New Ideal Development S.r.l. with Fiscal Code 43694739 recorded a turnover of 2023 of 22.048, with a net profit of 6.586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ideal Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.816 42.029 22.172 -
Total Income - EUR - - - - - - 20.816 42.029 31.196 -
Total Expenses - EUR - - - - - - 3.811 9.099 24.262 -
Gross Profit/Loss - EUR - - - - - - 17.005 32.930 6.935 -
Net Profit/Loss - EUR - - - - - - 16.393 31.669 6.623 -
Employees - - - - - - 0 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.1%, from 42.029 euro in the year 2022, to 22.172 euro in 2023. The Net Profit decreased by -24.950 euro, from 31.669 euro in 2022, to 6.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ideal Development S.r.l. - CUI 43694739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.252 5.014 0 -
Current Assets - - - - - - 9.310 43.304 12.438 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 4 21 4.780 -
Cash - - - - - - 9.307 43.283 7.658 -
Shareholders Funds - - - - - - 16.433 48.153 6.671 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 130 165 5.767 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 12.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.780 euro and cash availability of 7.658 euro.
The company's Equity was valued at 6.671 euro, while total Liabilities amounted to 5.767 euro. Equity decreased by -41.336 euro, from 48.153 euro in 2022, to 6.671 in 2023.

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