The most important financial indicators for the company New Project S.r.l. - Unique Identification Number 43550490:
sales in 2023 was
910.768
euro, registering a net profit of
103.123
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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 283.5%, from 238.220 euro in the year 2022, to 910.768 euro in 2023.
The Net Profit increased by 72.653 euro, from 30.563 euro in 2022, to 103.123 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 S.r.l. - CUI 43550490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
23
28.791
Current Assets
-
-
-
-
-
-
-
-
77.194
178.281
Inventories
-
-
-
-
-
-
-
-
0
1.739
Receivables
-
-
-
-
-
-
-
-
24.220
98.866
Cash
-
-
-
-
-
-
-
-
52.974
77.677
Shareholders Funds
-
-
-
-
-
-
-
-
30.604
103.172
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
46.613
103.901
Income in Advance
-
-
-
-
-
-
-
-
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.281 euro in 2023 which includes Inventories of
1.739 euro, Receivables of
98.866 euro and cash availability of
77.677 euro.
The company's Equity was valued at
103.172 euro, while total Liabilities amounted to
103.901 euro.
Equity increased by 72.661 euro, from 30.604 euro in 2022, to 103.172 in 2023.
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Comments - New Project S.r.l.