The most important financial indicators for the company New Project Corporation S.r.l. - Unique Identification Number 39313585:
sales in 2023 was
92.221
euro, registering a net profit of
6.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 -5.2%, from 97.562 euro in the year 2022, to 92.221 euro in 2023.
The Net Profit decreased by -1.888 euro, from 8.113 euro in 2022, to 6.201 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 Project Corporation S.r.l. - CUI 39313585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
28
27
27
0
0
Current Assets
-
-
-
-
4.817
8.889
6.963
7.253
9.958
10.099
Inventories
-
-
-
-
2.317
3.260
4.174
5.854
6.757
5.576
Receivables
-
-
-
-
2.364
4.520
66
0
0
0
Cash
-
-
-
-
135
1.110
2.723
1.398
3.201
4.523
Shareholders Funds
-
-
-
-
2.711
5.403
6.198
4.571
8.162
6.249
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.135
3.515
793
2.708
1.796
3.850
Income in Advance
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.099 euro in 2023 which includes Inventories of
5.576 euro, Receivables of
0 euro and cash availability of
4.523 euro.
The company's Equity was valued at
6.249 euro, while total Liabilities amounted to
3.850 euro.
Equity decreased by -1.888 euro, from 8.162 euro in 2022, to 6.249 in 2023.
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Comments - New Project Corporation S.r.l.