The most important financial indicators for the company New Presence Srl - Unique Identification Number 18247330:
sales in 2023 was
150.710
euro, registering a net profit of
2.713
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -5.9%, from 160.695 euro in the year 2022, to 150.710 euro in 2023.
The Net Profit increased by 564 euro, from 2.155 euro in 2022, to 2.713 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 Presence Srl - CUI 18247330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.711
84.971
49.894
35.022
30.120
69.152
56.131
43.420
33.440
25.174
Current Assets
161.383
168.100
186.990
211.190
224.175
233.423
231.603
178.132
182.388
163.918
Inventories
5.658
7.643
10.131
14.486
45.732
104.081
69.662
33.740
50.664
58.964
Receivables
154.535
148.284
175.037
194.260
123.124
72.886
123.148
127.103
121.895
95.977
Cash
1.190
12.173
1.821
2.444
55.318
56.457
38.793
17.288
9.829
8.978
Shareholders Funds
50.515
54.491
55.897
66.564
126.842
26.002
33.566
31.985
23.567
13.702
Social Capital
45
45
45
9.895
9.713
9.546
9.365
9.157
9.186
9.158
Debts
165.489
154.841
182.394
178.313
74.929
231.455
216.276
159.044
168.006
157.257
Income in Advance
67.304
45.051
22.009
2.439
53.721
45.152
38.042
31.084
25.046
18.855
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
"4669 - 4669"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.918 euro in 2023 which includes Inventories of
58.964 euro, Receivables of
95.977 euro and cash availability of
8.978 euro.
The company's Equity was valued at
13.702 euro, while total Liabilities amounted to
157.257 euro.
Equity decreased by -9.793 euro, from 23.567 euro in 2022, to 13.702 in 2023.
The Debt Ratio was 82.8% in the year 2023.
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