The most important financial indicators for the company New Vent Expert Srl - Unique Identification Number 36176114:
sales in 2023 was
25.757
euro, registering a net profit of
613
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 49.2%, from 17.322 euro in the year 2022, to 25.757 euro in 2023.
The Net Profit decreased by -7.955 euro, from 8.594 euro in 2022, to 613 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 Vent Expert Srl - CUI 36176114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
7.083
27.218
44.876
48.512
68.495
69.174
77.810
65.983
Inventories
-
-
0
0
94
0
10.829
11.354
11.389
717
Receivables
-
-
0
0
604
46.616
44.886
57.706
63.050
62.904
Cash
-
-
7.083
27.218
44.178
1.896
12.779
114
3.370
2.362
Shareholders Funds
-
-
6.645
26.702
43.674
41.465
43.602
52.049
60.804
61.232
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
438
516
1.202
7.047
24.892
17.126
17.006
5.019
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.983 euro in 2023 which includes Inventories of
717 euro, Receivables of
62.904 euro and cash availability of
2.362 euro.
The company's Equity was valued at
61.232 euro, while total Liabilities amounted to
5.019 euro.
Equity increased by 613 euro, from 60.804 euro in 2022, to 61.232 in 2023.
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