The most important financial indicators for the company New Ideas Concept Office S.r.l. - Unique Identification Number 40001161:
sales in 2023 was
-
euro, registering a net profit of
-53
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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.
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 Ideas Concept Office S.r.l. - CUI 40001161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
630
281
0
0
0
0
Current Assets
-
-
-
-
13.761
21.627
10.977
9.767
4.566
4.524
Inventories
-
-
-
-
24
25
0
0
0
0
Receivables
-
-
-
-
698
635
189
221
63
63
Cash
-
-
-
-
13.039
20.967
10.788
9.547
4.503
4.461
Shareholders Funds
-
-
-
-
13.571
21.029
10.508
9.268
4.007
3.942
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
820
880
469
499
559
582
Income in Advance
-
-
-
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
4.461 euro.
The company's Equity was valued at
3.942 euro, while total Liabilities amounted to
582 euro.
Equity decreased by -53 euro, from 4.007 euro in 2022, to 3.942 in 2023.
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Comments - New Ideas Concept Office S.r.l.