The most important financial indicators for the company New Public 365 Srl - Unique Identification Number 32921976:
sales in 2023 was
44.796
euro, registering a net profit of
26.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Public 365 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
599
36.178
55.230
52.186
58.035
53.099
31.662
39.355
47.966
44.796
Total Income - EUR
599
36.178
55.286
52.186
58.171
53.099
31.662
39.355
47.968
44.796
Total Expenses - EUR
2.803
27.507
47.661
35.548
33.076
36.450
13.965
14.673
15.644
18.333
Gross Profit/Loss - EUR
-2.205
8.671
7.626
16.638
25.095
16.649
17.697
24.682
32.324
26.463
Net Profit/Loss - EUR
-2.218
7.586
7.076
16.116
24.513
16.118
17.381
24.289
31.844
26.040
Employees
5
9
9
5
4
3
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 decreased by -6.3%, from 47.966 euro in the year 2022, to 44.796 euro in 2023.
The Net Profit decreased by -5.708 euro, from 31.844 euro in 2022, to 26.040 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 Public 365 Srl - CUI 32921976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35
0
0
0
0
0
0
0
477
450
Current Assets
271
12.365
20.722
30.218
39.822
43.520
49.759
45.642
35.139
28.816
Inventories
0
0
7
176
173
169
166
0
0
0
Receivables
244
285
10
2.686
3.235
5.066
6.024
6.087
8.439
8.147
Cash
26
12.080
20.705
27.357
36.415
38.284
43.569
39.555
26.701
20.670
Shareholders Funds
-2.173
5.394
12.415
22.630
35.554
38.694
43.851
41.333
31.534
26.089
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.479
6.971
8.307
7.588
4.269
4.826
5.908
4.309
4.082
3.177
Income in Advance
0
0
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.816 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.147 euro and cash availability of
20.670 euro.
The company's Equity was valued at
26.089 euro, while total Liabilities amounted to
3.177 euro.
Equity decreased by -5.350 euro, from 31.534 euro in 2022, to 26.089 in 2023.
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Comments - New Public 365 Srl