The most important financial indicators for the company New Tec Invest Srl - Unique Identification Number 33664170:
sales in 2023 was
193.481
euro, registering a net profit of
95.780
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 3.5%, from 187.441 euro in the year 2022, to 193.481 euro in 2023.
The Net Profit increased by 16.605 euro, from 79.416 euro in 2022, to 95.780 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 Tec Invest Srl - CUI 33664170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
414.759
395.921
537.165
-
729.065
650.274
566.310
497.625
315.200
905.653
Current Assets
238.409
217.218
144.203
-
72.201
96.889
113.154
151.683
213.434
707.810
Inventories
28.456
0
4.036
-
178
2.977
1.606
22.814
22.884
28.294
Receivables
153.457
31.811
115.471
-
61.275
75.963
56.686
116.051
162.060
666.713
Cash
56.496
185.406
24.696
-
10.748
17.950
54.862
12.818
28.490
12.803
Shareholders Funds
11.768
56.533
84.973
-
87.604
87.607
91.474
165.185
235.370
330.436
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
641.520
556.866
599.044
-
517.921
504.003
455.854
370.579
194.869
822.998
Income in Advance
0
0
0
-
210.256
167.437
142.612
121.456
103.783
468.841
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.810 euro in 2023 which includes Inventories of
28.294 euro, Receivables of
666.713 euro and cash availability of
12.803 euro.
The company's Equity was valued at
330.436 euro, while total Liabilities amounted to
822.998 euro.
Equity increased by 95.780 euro, from 235.370 euro in 2022, to 330.436 in 2023.
The Debt Ratio was 50.7% in the year 2023.
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