The most important financial indicators for the company New Lifestyle Estates S.r.l. - Unique Identification Number 40288957:
sales in 2023 was
61
euro, registering a net profit of
-1.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -98.5%, from 4.056 euro in the year 2022, to 61 euro in 2023.
The Net Profit decreased by -3.849 euro, from 3.861 euro in 2022, to 0 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 Lifestyle Estates S.r.l. - CUI 40288957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
80.246
78.725
76.979
77.218
85.289
Current Assets
-
-
-
-
-
182
83
7.743
92.067
90.474
Inventories
-
-
-
-
-
0
0
4.384
13.328
24.565
Receivables
-
-
-
-
-
0
0
2.608
3.291
5.128
Cash
-
-
-
-
-
182
83
751
75.447
60.780
Shareholders Funds
-
-
-
-
-
-2.751
-2.794
-2.974
878
-433
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
83.179
81.602
87.696
168.406
176.195
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.474 euro in 2023 which includes Inventories of
24.565 euro, Receivables of
5.128 euro and cash availability of
60.780 euro.
The company's Equity was valued at
-433 euro, while total Liabilities amounted to
176.195 euro.
Equity decreased by -1.308 euro, from 878 euro in 2022, to -433 in 2023.
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