The most important financial indicators for the company New Link Srl - Unique Identification Number 11616732:
sales in 2023 was
-
euro, registering a net profit of
803.147
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Link Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.015
0
0
0
0
0
0
0
0
0
Total Income - EUR
565.966
407.931
83.825
34.814
40.414
36.945
11.015
8.132
79.224
1.091.110
Total Expenses - EUR
1.021.329
621.246
87.421
142.504
60.725
113.083
85.324
74.134
99.216
277.572
Gross Profit/Loss - EUR
-455.363
-213.315
-3.596
-107.690
-20.312
-76.137
-74.309
-66.002
-19.992
813.538
Net Profit/Loss - EUR
-455.363
-213.315
-3.596
-107.692
-20.312
-76.598
-74.309
-66.002
-19.992
803.147
Employees
1
0
0
1
0
0
0
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. 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 Link Srl - CUI 11616732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.506.504
2.213.902
2.184.437
2.140.827
2.096.039
2.050.149
2.007.916
1.961.414
1.966.400
1.959.356
Current Assets
802.509
449.723
384.199
320.771
313.507
307.606
301.680
295.215
298.357
48.490
Inventories
109.170
110.081
108.959
107.115
105.149
103.113
101.158
98.921
99.240
0
Receivables
687.418
338.802
273.652
212.108
206.887
202.880
200.807
196.366
199.188
48.121
Cash
5.921
840
1.589
1.548
1.471
1.613
-285
-71
-71
369
Shareholders Funds
-949.020
-1.179.058
-1.180.887
-1.295.994
-1.384.401
-1.434.189
-1.481.309
-1.514.244
-1.538.934
-731.120
Social Capital
58.901
59.393
58.787
57.792
56.731
55.633
54.578
53.368
53.533
53.371
Debts
4.258.025
3.842.895
3.749.741
3.757.583
3.793.939
3.791.935
3.790.897
3.770.866
3.803.682
2.738.958
Income in Advance
9
9
9
9
9
8
8
8
8
8
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.490 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.121 euro and cash availability of
369 euro.
The company's Equity was valued at
-731.120 euro, while total Liabilities amounted to
2.738.958 euro.
Equity increased by 803.147 euro, from -1.538.934 euro in 2022, to -731.120 in 2023.
The Debt Ratio was 136.4% in the year 2023.
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Comments - New Link Srl