The most important financial indicators for the company New Systems S.r.l. - Unique Identification Number 5795412:
sales in 2023 was
182
euro, registering a net profit of
-821
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.843
14.192
9.921
1.278
5.202
4.730
3.883
434
183
182
Total Income - EUR
15.870
14.192
15.288
112.841
5.202
4.730
3.883
6.291
183
342
Total Expenses - EUR
22.600
20.731
57.838
92.276
14.302
7.007
7.385
2.354
532
1.147
Gross Profit/Loss - EUR
-6.730
-6.539
-42.550
20.565
-9.100
-2.277
-3.502
3.937
-350
-805
Net Profit/Loss - EUR
-7.206
-6.965
-42.856
19.437
-9.152
-2.419
-3.615
3.759
-356
-821
Employees
2
2
2
2
2
0
0
0
0
0
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 company showed steady performance compared to the previous 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 Systems S.r.l. - CUI 5795412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.729
138.235
88.896
28.522
22.427
16.994
11.290
9.239
9.268
9.239
Current Assets
620.129
614.900
614.632
630.535
610.072
596.867
585.557
578.150
579.595
576.951
Inventories
2.947
2.971
2.873
2.824
2.773
2.719
2.667
2.608
2.616
2.608
Receivables
607.543
600.076
593.119
584.768
573.196
561.821
554.794
541.169
543.400
541.968
Cash
9.639
11.852
18.640
42.943
34.103
32.327
28.096
34.374
33.579
32.375
Shareholders Funds
53.710
47.194
3.857
23.229
13.650
10.966
7.143
10.744
10.421
9.671
Social Capital
781
787
779
766
752
738
724
708
710
708
Debts
730.247
729.233
753.108
655.707
638.363
622.031
608.477
595.002
596.856
594.877
Income in Advance
30.440
30.694
30.381
32.654
32.054
31.434
30.838
30.154
30.247
30.156
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
576.951 euro in 2023 which includes Inventories of
2.608 euro, Receivables of
541.968 euro and cash availability of
32.375 euro.
The company's Equity was valued at
9.671 euro, while total Liabilities amounted to
594.877 euro.
Equity decreased by -718 euro, from 10.421 euro in 2022, to 9.671 in 2023.
The Debt Ratio was 93.7% in the year 2023.
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Comments - New Systems S.r.l.