The most important financial indicators for the company New Open Investment Development Srl - Unique Identification Number 35229148:
sales in 2023 was
-
euro, registering a net profit of
-105.972
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 Open Investment Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
5.798
48.482
27.299
30.816
0
1.620
62.964
52.369
Total Expenses - EUR
-
-
34.653
87.546
120.708
199.105
94.355
359.831
189.112
158.341
Gross Profit/Loss - EUR
-
-
-28.855
-39.064
-93.409
-168.289
-94.355
-358.211
-126.147
-105.972
Net Profit/Loss - EUR
-
-
-28.855
-39.428
-93.467
-168.289
-94.355
-358.214
-126.666
-105.972
Employees
-
-
0
1
1
1
1
1
1
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 Open Investment Development Srl - CUI 35229148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
199.914
195.384
227.304
214.345
201.947
193.751
184.367
Current Assets
-
-
447.346
263.985
508.117
369.034
1.270.129
950.082
636.093
509.703
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
336.156
246.526
494.056
338.126
227.118
341.312
365.320
362.538
Cash
-
-
111.190
17.458
14.061
30.908
1.043.011
608.770
270.773
147.165
Shareholders Funds
-
-
77.014
36.326
-57.808
-224.977
-315.067
-666.295
-795.027
-907.959
Social Capital
-
-
105.994
104.245
102.332
100.350
98.447
96.264
96.563
96.270
Debts
-
-
370.332
427.572
761.309
821.316
1.799.541
1.818.323
1.624.871
1.602.029
Income in Advance
-
-
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
"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
509.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
362.538 euro and cash availability of
147.165 euro.
The company's Equity was valued at
-907.959 euro, while total Liabilities amounted to
1.602.029 euro.
Equity decreased by -115.343 euro, from -795.027 euro in 2022, to -907.959 in 2023.
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Comments - New Open Investment Development Srl