The most important financial indicators for the company New Litoral Concept Srl - Unique Identification Number 37459968:
sales in 2023 was
446.015
euro, registering a net profit of
85.046
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
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 8.2%, from 413.348 euro in the year 2022, to 446.015 euro in 2023.
The Net Profit increased by 71.454 euro, from 13.633 euro in 2022, to 85.046 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 Litoral Concept Srl - CUI 37459968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
13.267
11.389
11.706
9.797
21.290
Current Assets
-
-
-
44
55.131
92.866
98.442
208.975
193.236
95.496
Inventories
-
-
-
0
732
0
0
10.030
2.834
11.189
Receivables
-
-
-
0
0
21.537
12.384
179.837
127.411
59.035
Cash
-
-
-
44
54.399
71.329
86.057
19.108
62.991
25.272
Shareholders Funds
-
-
-
44
54.092
69.725
55.292
165.920
180.068
72.273
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
1.039
36.408
54.539
51.180
15.301
44.513
Income in Advance
-
-
-
0
0
0
0
3.581
7.663
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.496 euro in 2023 which includes Inventories of
11.189 euro, Receivables of
59.035 euro and cash availability of
25.272 euro.
The company's Equity was valued at
72.273 euro, while total Liabilities amounted to
44.513 euro.
Equity decreased by -107.250 euro, from 180.068 euro in 2022, to 72.273 in 2023.
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