The most important financial indicators for the company New Trade S.r.l. - Unique Identification Number 6616990:
sales in 2023 was
24.063
euro, registering a net profit of
6.624
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 decreased by -0.4%, from 24.234 euro in the year 2022, to 24.063 euro in 2023.
The Net Profit decreased by -2.613 euro, from 9.266 euro in 2022, to 6.624 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 Trade S.r.l. - CUI 6616990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.057
8.431
11.593
8.680
6.807
5.300
3.850
7.636
6.150
6.848
Current Assets
5.820
2.776
3.852
4.994
3.989
295
7.177
10.652
9.026
11.479
Inventories
5.212
1.207
785
0
0
0
0
130
131
0
Receivables
446
1.472
2.875
2.005
134
3
2
2
2
2
Cash
162
98
193
2.988
3.855
293
7.175
10.519
8.893
11.477
Shareholders Funds
-17.647
-29.861
-40.768
-47.435
-48.758
3.791
7.200
15.428
12.373
11.683
Social Capital
49
49
49
48
64
63
62
61
61
61
Debts
25.525
41.068
56.213
61.109
59.554
1.804
3.826
2.859
2.804
6.645
Income in Advance
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.479 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
11.477 euro.
The company's Equity was valued at
11.683 euro, while total Liabilities amounted to
6.645 euro.
Equity decreased by -652 euro, from 12.373 euro in 2022, to 11.683 in 2023.
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Comments - New Trade S.r.l.