The most important financial indicators for the company Newprof Real Estate S.r.l. - Unique Identification Number 46438522:
sales in 2023 was
25.181
euro, registering a net profit of
-20.408
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 505.9%, from 4.168 euro in the year 2022, to 25.181 euro in 2023.
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 -
Newprof Real Estate S.r.l. - CUI 46438522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
287.697
475.455
Current Assets
-
-
-
-
-
-
-
-
12.142
20.791
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
2.993
2.765
Cash
-
-
-
-
-
-
-
-
9.148
18.027
Shareholders Funds
-
-
-
-
-
-
-
-
-7.831
-28.215
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
305.782
522.771
Income in Advance
-
-
-
-
-
-
-
-
2.097
2.110
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.791 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.765 euro and cash availability of
18.027 euro.
The company's Equity was valued at
-28.215 euro, while total Liabilities amounted to
522.771 euro.
Equity decreased by -20.408 euro, from -7.831 euro in 2022, to -28.215 in 2023.
The Debt Ratio was 105.3% in the year 2023.
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Comments - Newprof Real Estate S.r.l.