The most important financial indicators for the company New Key Teritory S.r.l. - Unique Identification Number 42569479:
sales in 2023 was
35.116
euro, registering a net profit of
8.168
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 15.0%, from 30.619 euro in the year 2022, to 35.116 euro in 2023.
The Net Profit decreased by -2.328 euro, from 10.529 euro in 2022, to 8.168 in the last year.
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 Key Teritory S.r.l. - CUI 42569479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.815
1.010
33.899
905
Current Assets
-
-
-
-
-
-
6.485
17.917
6.439
25.958
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
62
964
2.149
14.937
Cash
-
-
-
-
-
-
6.423
16.953
4.290
11.020
Shareholders Funds
-
-
-
-
-
-
6.379
17.322
2.821
8.959
Social Capital
-
-
-
-
-
-
41
40
203
202
Debts
-
-
-
-
-
-
1.653
1.605
37.518
17.904
Income in Advance
-
-
-
-
-
-
269
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.958 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.937 euro and cash availability of
11.020 euro.
The company's Equity was valued at
8.959 euro, while total Liabilities amounted to
17.904 euro.
Equity increased by 6.147 euro, from 2.821 euro in 2022, to 8.959 in 2023.
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Comments - New Key Teritory S.r.l.