The most important financial indicators for the company Nuevo Rd S.r.l. - Unique Identification Number 29528102:
sales in 2023 was
58.538
euro, registering a net profit of
15.820
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 9.8%, from 53.488 euro in the year 2022, to 58.538 euro in 2023.
The Net Profit increased by 5.655 euro, from 10.196 euro in 2022, to 15.820 in the last year.
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 -
Nuevo Rd S.r.l. - CUI 29528102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.720
12.147
7.359
21.656
13.710
33.583
19.632
10.457
3.124
462
Current Assets
8.183
7.193
9.934
6.173
22.274
17.381
8.397
7.061
1.060
2.037
Inventories
8.144
5.315
9.869
6.081
20.041
15.196
5.034
4.891
854
886
Receivables
0
10
0
55
2.112
2.117
2.077
1.668
190
278
Cash
39
1.867
65
38
121
68
1.286
502
16
873
Shareholders Funds
139
654
1.003
-19.371
-18.376
-18.094
-45.893
-70.602
-60.990
-45.930
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.656
19.826
17.419
48.310
55.448
70.126
74.970
88.121
65.174
48.429
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.037 euro in 2023 which includes Inventories of
886 euro, Receivables of
278 euro and cash availability of
873 euro.
The company's Equity was valued at
-45.930 euro, while total Liabilities amounted to
48.429 euro.
Equity increased by 14.875 euro, from -60.990 euro in 2022, to -45.930 in 2023.
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Comments - Nuevo Rd S.r.l.