The most important financial indicators for the company New Look Construct Imob S.r.l. - Unique Identification Number 10716431:
sales in 2023 was
116.390
euro, registering a net profit of
-24.554
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -46.3%, from 217.580 euro in the year 2022, to 116.390 euro in 2023.
The Net Profit decreased by -91.216 euro, from 91.494 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 Look Construct Imob S.r.l. - CUI 10716431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
5.741
4.374
3.060
2.454
3.398
2.901
Current Assets
4.372
4.372
4.328
4.254
39.821
39.618
28.457
80.478
49.949
46.293
Inventories
0
0
0
0
0
0
-2.055
2.140
8.204
2.228
Receivables
4.368
4.361
4.316
4.243
25.923
39.532
28.786
55.512
22.753
38.386
Cash
4
11
11
11
13.898
86
1.725
22.826
18.992
5.678
Shareholders Funds
-20.936
-21.153
-20.937
-20.583
725
27.462
-38.697
-127.088
-35.988
-60.433
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.308
25.525
25.264
24.837
44.837
16.557
70.218
210.019
89.336
109.626
Income in Advance
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.293 euro in 2023 which includes Inventories of
2.228 euro, Receivables of
38.386 euro and cash availability of
5.678 euro.
The company's Equity was valued at
-60.433 euro, while total Liabilities amounted to
109.626 euro.
Equity decreased by -24.554 euro, from -35.988 euro in 2022, to -60.433 in 2023.
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Comments - New Look Construct Imob S.r.l.