The most important financial indicators for the company New Rezident S.r.l. - Unique Identification Number 38526577:
sales in 2023 was
-
euro, registering a net profit of
-43.321
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Rezident S.r.l. - CUI 38526577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.567
61.340
553
154.662
491.810
449.308
342.225
Current Assets
-
-
-
24.110
142.609
530.818
424.565
776.822
862.548
1.271.604
Inventories
-
-
-
0
101.756
238.358
344.397
364.076
377.926
849.924
Receivables
-
-
-
0
12.284
13.439
37.988
288.952
213.234
402.027
Cash
-
-
-
24.110
28.569
279.022
42.179
123.794
271.387
19.653
Shareholders Funds
-
-
-
-177
-25.251
183.922
340.689
794.125
755.923
710.310
Social Capital
-
-
-
44
43
44
43
42
43
42
Debts
-
-
-
30.854
229.200
347.450
238.538
474.507
555.933
903.520
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
"4110 - 4110"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.271.604 euro in 2023 which includes Inventories of
849.924 euro, Receivables of
402.027 euro and cash availability of
19.653 euro.
The company's Equity was valued at
710.310 euro, while total Liabilities amounted to
903.520 euro.
Equity decreased by -43.321 euro, from 755.923 euro in 2022, to 710.310 in 2023.
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Comments - New Rezident S.r.l.