The most important financial indicators for the company New Tehnology S.r.l. - Unique Identification Number 38060140:
sales in 2023 was
121.067
euro, registering a net profit of
106.899
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 24.7%, from 97.389 euro in the year 2022, to 121.067 euro in 2023.
The Net Profit increased by 23.851 euro, from 83.300 euro in 2022, to 106.899 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 Tehnology S.r.l. - CUI 38060140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
406
276
527
22.132
8.170
Current Assets
-
-
-
20.584
39.726
69.069
71.663
83.815
88.808
126.390
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
559
14
7.436
6.430
6.309
66.532
100.412
Cash
-
-
-
20.025
39.712
61.633
65.233
77.506
22.277
25.978
Shareholders Funds
-
-
-
14.683
36.761
58.041
61.159
74.715
83.349
106.947
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.011
2.965
8.169
8.615
9.627
24.907
27.648
Income in Advance
-
-
-
0
0
3.265
2.166
0
2.684
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
"4669 - 4669"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.390 euro in 2023 which includes Inventories of
0 euro, Receivables of
100.412 euro and cash availability of
25.978 euro.
The company's Equity was valued at
106.947 euro, while total Liabilities amounted to
27.648 euro.
Equity increased by 23.851 euro, from 83.349 euro in 2022, to 106.947 in 2023.
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Comments - New Tehnology S.r.l.