The most important financial indicators for the company Newconcept Suites Srl - Unique Identification Number 32245920:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
165.284 euro and cash availability of
9.975 euro.
The company's Equity was valued at
144.220 euro, while total Liabilities amounted to
69.250 euro.
Equity decreased by 0 euro, from 144.659 euro in 2022, to 144.220 in 2023.
The Debt Ratio was 32.4% in the year 2023.
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