The most important financial indicators for the company New Vent Sistem Srl - Unique Identification Number 31646649:
sales in 2023 was
218.885
euro, registering a net profit of
81.249
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Vent Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.783
39.803
44.458
48.144
78.595
171.337
201.894
132.678
260.028
218.885
Total Income - EUR
45.783
39.808
44.458
48.147
78.595
171.337
208.231
132.678
260.041
226.870
Total Expenses - EUR
12.070
17.452
23.554
20.871
26.373
110.514
85.597
68.669
176.604
143.397
Gross Profit/Loss - EUR
33.713
22.356
20.904
27.276
52.222
60.823
122.634
64.010
83.437
83.473
Net Profit/Loss - EUR
32.339
21.162
20.459
26.458
51.436
59.110
120.710
62.770
80.889
81.249
Employees
2
2
2
2
2
8
3
3
6
4
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 -15.6%, from 260.028 euro in the year 2022, to 218.885 euro in 2023.
The Net Profit increased by 606 euro, from 80.889 euro in 2022, to 81.249 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 Sistem Srl - CUI 31646649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47
22.029
16.431
10.916
5.827
16.628
37.457
30.962
69.918
88.974
Current Assets
49.093
37.952
17.095
26.532
55.272
73.273
143.030
120.870
114.595
159.593
Inventories
23
135
133
131
129
126
398
805
2.228
1.021
Receivables
0
4.499
104
9.363
2.671
10.043
14.215
82.020
77.124
119.597
Cash
49.070
33.317
16.857
17.038
52.472
63.104
128.417
38.046
35.242
38.974
Shareholders Funds
48.580
21.216
20.513
26.510
51.488
59.160
120.759
62.828
80.937
81.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
559
38.890
13.013
10.947
9.611
30.740
59.728
89.281
97.396
162.867
Income in Advance
0
0
0
0
0
0
0
0
6.489
5.175
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.593 euro in 2023 which includes Inventories of
1.021 euro, Receivables of
119.597 euro and cash availability of
38.974 euro.
The company's Equity was valued at
81.298 euro, while total Liabilities amounted to
162.867 euro.
Equity increased by 606 euro, from 80.937 euro in 2022, to 81.298 in 2023.
The Debt Ratio was 65.3% in the year 2023.
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Comments - New Vent Sistem Srl