The most important financial indicators for the company New Office Ebz S.r.l. - Unique Identification Number 37158345:
sales in 2023 was
85.689
euro, registering a net profit of
8.551
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 41.9%, from 60.587 euro in the year 2022, to 85.689 euro in 2023.
The Net Profit decreased by -36.501 euro, from 45.188 euro in 2022, to 8.551 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 Office Ebz S.r.l. - CUI 37158345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.493
976
477
0
9.499
Current Assets
-
-
-
4.820
4.309
47.213
64.989
8.231
49.575
37.504
Inventories
-
-
-
0
0
0
0
6.974
0
905
Receivables
-
-
-
204
3.622
3.377
0
114
46.364
28.098
Cash
-
-
-
4.615
687
43.836
64.989
1.144
3.211
8.501
Shareholders Funds
-
-
-
3.652
3.794
43.838
64.088
1.099
46.291
10.225
Social Capital
-
-
-
44
43
53
52
51
51
51
Debts
-
-
-
1.168
515
3.376
901
7.132
3.284
36.778
Income in Advance
-
-
-
0
0
1.493
976
477
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.504 euro in 2023 which includes Inventories of
905 euro, Receivables of
28.098 euro and cash availability of
8.501 euro.
The company's Equity was valued at
10.225 euro, while total Liabilities amounted to
36.778 euro.
Equity decreased by -35.925 euro, from 46.291 euro in 2022, to 10.225 in 2023.
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Comments - New Office Ebz S.r.l.