Financial results - NEW VIEW SRL

Financial Summary - New View Srl
Unique identification code: 20803268
Registration number: J40/1508/2007
Nace: 7311
Sales - Ron
2.668.417
Net Profit - Ron
591.832
Employee
17
The most important financial indicators for the company New View Srl - Unique Identification Number 20803268: sales in 2023 was 2.668.417 euro, registering a net profit of 591.832 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New View Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.605.105 1.932.389 2.923.563 3.285.678 2.782.743 1.587.928 1.617.223 1.774.514 1.498.830 2.668.417
Total Income - EUR 1.617.606 1.940.033 2.925.442 3.287.224 2.788.950 1.595.320 1.629.226 1.780.789 1.518.138 2.675.792
Total Expenses - EUR 1.120.096 1.544.081 2.584.113 2.865.543 2.426.438 1.472.175 1.361.944 1.354.742 1.230.040 1.992.413
Gross Profit/Loss - EUR 497.509 395.952 341.329 421.681 362.512 123.146 267.282 426.047 288.099 683.379
Net Profit/Loss - EUR 417.652 334.588 291.827 359.655 309.578 103.450 225.466 370.208 243.959 591.832
Employees 24 26 39 38 29 19 15 16 16 17
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 78.6%, from 1.498.830 euro in the year 2022, to 2.668.417 euro in 2023. The Net Profit increased by 348.612 euro, from 243.959 euro in 2022, to 591.832 in the last year.

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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 View Srl - CUI 20803268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.376 39.072 48.747 52.778 92.063 106.921 68.903 54.243 28.390 19.152
Current Assets 771.590 925.477 1.073.010 1.340.299 945.340 585.837 727.688 687.242 582.501 1.140.520
Inventories 7.196 44.628 15.983 23.065 35.070 31.898 27.477 19.331 17.226 44.688
Receivables 439.575 727.237 961.295 1.200.448 660.634 480.383 679.818 518.404 506.470 1.030.739
Cash 73.485 50.371 95.732 116.787 249.635 73.556 20.393 149.507 58.805 65.092
Shareholders Funds 683.846 747.140 291.887 355.187 651.576 520.587 475.044 614.488 267.847 785.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.360 219.782 833.258 1.039.788 388.966 176.099 325.965 131.290 347.398 378.589
Income in Advance 0 0 0 0 0 0 0 1.457 896 329
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.520 euro in 2023 which includes Inventories of 44.688 euro, Receivables of 1.030.739 euro and cash availability of 65.092 euro.
The company's Equity was valued at 785.608 euro, while total Liabilities amounted to 378.589 euro. Equity increased by 518.573 euro, from 267.847 euro in 2022, to 785.608 in 2023. The Debt Ratio was 32.5% in the year 2023.

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