Financial results - NEWBRIDGE PARTNERS SRL

Financial Summary - Newbridge Partners Srl
Unique identification code: 18954870
Registration number: J40/13509/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-15.369
Employee
The most important financial indicators for the company Newbridge Partners Srl - Unique Identification Number 18954870: sales in 2023 was - euro, registering a net profit of -15.369 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 - Newbridge Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 99.466 134.755 114.638 61.296 50.407 27.342 13.889 10.284 100.393 67.825
Total Expenses - EUR 261.385 263.364 231.594 170.983 56.024 123.640 87.698 74.400 102.960 83.194
Gross Profit/Loss - EUR -161.919 -128.609 -116.955 -109.687 -5.617 -96.298 -73.809 -64.116 -2.567 -15.369
Net Profit/Loss - EUR -161.919 -128.609 -116.955 -109.687 -5.617 -96.298 -73.809 -64.116 -2.584 -15.369
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.

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Newbridge Partners Srl

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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 - Newbridge Partners Srl - CUI 18954870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.538.387 2.557.378 2.462.135 2.420.472 2.376.052 2.330.037 2.285.865 2.235.173 2.242.108 2.235.309
Current Assets 69.448 66.805 81.435 73.360 71.414 69.318 68.592 65.337 65.446 65.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.583 63.775 69.514 70.009 68.945 67.620 64.333 62.994 63.493 63.403
Cash 18.865 3.030 11.921 3.351 2.469 1.698 4.259 2.342 1.953 2.468
Shareholders Funds -1.274.502 -1.413.749 -1.516.286 -1.600.315 -1.576.563 -1.642.330 -1.685.004 -1.711.753 -1.719.648 -1.729.802
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.882.337 4.037.932 4.059.856 4.094.147 4.024.029 4.041.684 4.039.460 4.012.263 4.027.202 4.030.982
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.403 euro and cash availability of 2.468 euro.
The company's Equity was valued at -1.729.802 euro, while total Liabilities amounted to 4.030.982 euro. Equity decreased by -15.369 euro, from -1.719.648 euro in 2022, to -1.729.802 in 2023.

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