The most important financial indicators for the company New Peaks S.r.l. - Unique Identification Number 38205810:
sales in 2023 was
1.117.887
euro, registering a net profit of
242.679
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Peaks S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
99.093
365.101
458.401
745.028
1.071.089
1.324.836
1.117.887
Total Income - EUR
-
-
-
99.093
365.523
458.713
745.353
1.073.029
1.326.220
1.120.445
Total Expenses - EUR
-
-
-
56.265
305.522
352.688
391.343
526.481
828.295
836.306
Gross Profit/Loss - EUR
-
-
-
42.828
60.001
106.025
354.010
546.549
497.924
284.139
Net Profit/Loss - EUR
-
-
-
41.837
56.350
101.626
346.726
511.864
411.654
242.679
Employees
-
-
-
3
6
7
9
13
23
16
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 -15.4%, from 1.324.836 euro in the year 2022, to 1.117.887 euro in 2023.
The Net Profit decreased by -167.726 euro, from 411.654 euro in 2022, to 242.679 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 Peaks S.r.l. - CUI 38205810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16.098
16.466
85.904
127.522
163.546
147.133
306.617
Current Assets
-
-
-
74.962
161.740
216.820
389.935
684.664
628.929
625.060
Inventories
-
-
-
0
0
0
3.204
3.133
3.817
9.975
Receivables
-
-
-
28.345
79.433
161.196
136.721
259.113
606.773
409.169
Cash
-
-
-
46.618
82.307
55.624
250.009
422.417
18.339
26.597
Shareholders Funds
-
-
-
67.012
122.132
221.393
369.321
649.991
439.638
453.182
Social Capital
-
-
-
25.175
24.713
24.234
23.775
23.247
23.319
23.249
Debts
-
-
-
24.054
56.073
81.412
148.136
198.739
337.075
479.168
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
625.060 euro in 2023 which includes Inventories of
9.975 euro, Receivables of
409.169 euro and cash availability of
26.597 euro.
The company's Equity was valued at
453.182 euro, while total Liabilities amounted to
479.168 euro.
Equity increased by 14.878 euro, from 439.638 euro in 2022, to 453.182 in 2023.
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Comments - New Peaks S.r.l.