Financial results - NEW STYLE RESIDENCE SRL

Financial Summary - New Style Residence Srl
Unique identification code: 37365197
Registration number: J40/4969/2017
Nace: 4120
Sales - Ron
4.019
Net Profit - Ron
-4.217
Employee
1
The most important financial indicators for the company New Style Residence Srl - Unique Identification Number 37365197: sales in 2023 was 4.019 euro, registering a net profit of -4.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Style Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 564.099 907.292 306.590 983.651 1.186 4.019
Total Income - EUR - - - 681 568.101 910.769 1.004.109 983.920 1.385 4.019
Total Expenses - EUR - - - 12.557 327.821 467.841 768.422 492.079 13.776 8.236
Gross Profit/Loss - EUR - - - -11.876 240.280 442.928 235.687 491.841 -12.391 -4.217
Net Profit/Loss - EUR - - - -11.876 234.707 433.834 226.885 482.337 -12.402 -4.217
Employees - - - 1 2 1 2 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 increased by 239.9%, from 1.186 euro in the year 2022, to 4.019 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Style Residence Srl - CUI 37365197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 482.411 3.431 2.956 2.099 1.334 684 0
Current Assets - - - 46.682 1.295.488 888.970 895.678 1.042.139 434.954 416.978
Inventories - - - 7 737.256 300.310 555.526 134.904 50.464 46.062
Receivables - - - 37.258 89.369 11.234 1.644 2.503 6.103 5.104
Cash - - - 9.418 468.863 577.426 338.507 904.732 378.386 365.812
Shareholders Funds - - - -11.832 223.092 655.243 869.707 1.018.967 394.054 36.262
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 540.925 1.075.826 236.683 28.070 24.506 41.583 380.715
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.978 euro in 2023 which includes Inventories of 46.062 euro, Receivables of 5.104 euro and cash availability of 365.812 euro.
The company's Equity was valued at 36.262 euro, while total Liabilities amounted to 380.715 euro. Equity decreased by -356.597 euro, from 394.054 euro in 2022, to 36.262 in 2023.

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