The most important financial indicators for the company New York Trust Investment Srl - Unique Identification Number 18956995:
sales in 2023 was
-
euro, registering a net profit of
-16.738
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New York Trust Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
6.683
0
0
0
0
0
0
0
Total Income - EUR
65.702
85.452
57.975
202
1.290
22.532
232
22
2.059
0
Total Expenses - EUR
70.212
129.957
68.907
77.814
30.913
91.000
57.041
51.229
3.630
16.738
Gross Profit/Loss - EUR
-4.509
-44.505
-10.932
-77.612
-29.624
-68.468
-56.809
-51.207
-1.572
-16.738
Net Profit/Loss - EUR
-4.572
-44.505
-11.139
-77.612
-29.624
-68.645
-56.809
-51.207
-1.572
-16.738
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 York Trust Investment Srl - CUI 18956995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.784.445
1.799.338
1.780.988
1.750.850
1.718.719
1.685.434
1.653.482
1.616.815
1.621.831
1.616.913
Current Assets
31.923
233.372
26.572
21.965
7.509
3.999
9.984
12.320
11.017
11.049
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.761
9.702
9.668
9.945
1.837
31
152
821
807
809
Cash
17.162
223.670
16.904
12.020
5.673
3.968
9.832
11.500
10.210
10.240
Shareholders Funds
-1.185.431
-1.239.831
-1.238.326
-1.294.983
-1.300.841
-1.344.294
-1.375.618
-1.396.319
-1.402.223
-1.414.709
Social Capital
2.233
2.252
2.229
2.191
2.151
2.109
2.069
2.024
2.030
2.024
Debts
3.001.799
3.272.542
3.045.886
3.067.798
3.027.070
3.033.727
3.039.084
3.025.454
3.035.070
3.042.670
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.049 euro in 2023 which includes Inventories of
0 euro, Receivables of
809 euro and cash availability of
10.240 euro.
The company's Equity was valued at
-1.414.709 euro, while total Liabilities amounted to
3.042.670 euro.
Equity decreased by -16.738 euro, from -1.402.223 euro in 2022, to -1.414.709 in 2023.
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Comments - New York Trust Investment Srl