The most important financial indicators for the company New Place Company Estate Srl - Unique Identification Number 37985326:
sales in 2023 was
60.495
euro, registering a net profit of
52.981
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Place Company Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
8.573
6.866
24.183
56.123
8.741
953
60.495
Total Income - EUR
-
-
-
8.573
6.866
24.183
56.123
8.741
953
60.495
Total Expenses - EUR
-
-
-
10.147
5.500
97
5.464
6.378
15.455
6.940
Gross Profit/Loss - EUR
-
-
-
-1.575
1.366
24.087
50.660
2.362
-14.502
53.556
Net Profit/Loss - EUR
-
-
-
-1.832
1.161
23.361
50.136
2.285
-14.511
52.981
Employees
-
-
-
0
0
0
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.
In the last year of activity, the sales increased by 6,266.8%, from 953 euro in the year 2022, to 60.495 euro in 2023.
The Net Profit increased by 52.981 euro, from 0 euro in 2022, to 52.981 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 Place Company Estate Srl - CUI 37985326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
83
0
0
0
0
0
0
Current Assets
-
-
-
-1
0
23.587
72.870
73.434
68.121
112.854
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
324
384
594
1.392
Cash
-
-
-
-1
0
23.587
72.545
73.049
67.527
111.462
Shareholders Funds
-
-
-
-1.788
-594
22.778
72.482
73.160
58.876
111.678
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.871
595
809
387
273
9.245
1.175
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.854 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.392 euro and cash availability of
111.462 euro.
The company's Equity was valued at
111.678 euro, while total Liabilities amounted to
1.175 euro.
Equity increased by 52.981 euro, from 58.876 euro in 2022, to 111.678 in 2023.
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Comments - New Place Company Estate Srl