The most important financial indicators for the company Nuovo Mondo Investments Srl - Unique Identification Number 23372941:
sales in 2023 was
-
euro, registering a net profit of
-1.315
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 -
Nuovo Mondo Investments 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
101
474
70
62
6
17
10
0
0
0
Total Expenses - EUR
620
1.056
598
580
627
613
606
1.555
597
1.315
Gross Profit/Loss - EUR
-519
-581
-528
-519
-621
-596
-597
-1.555
-597
-1.315
Net Profit/Loss - EUR
-519
-582
-528
-519
-621
-596
-597
-1.555
-597
-1.315
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 -
Nuovo Mondo Investments Srl - CUI 23372941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
147
148
147
Current Assets
361.592
364.283
359.787
353.181
346.078
338.779
331.760
326.043
327.111
325.963
Inventories
22
22
22
22
21
0
0
0
0
0
Receivables
357.682
361.018
357.164
351.139
344.695
338.020
331.612
324.260
325.311
324.342
Cash
3.888
3.243
2.601
2.019
1.361
760
149
1.783
1.800
1.621
Shareholders Funds
5.111
4.572
3.997
3.410
2.727
2.078
1.442
-145
-742
-2.055
Social Capital
16.198
16.333
16.166
15.893
15.601
15.299
15.009
14.676
14.722
14.677
Debts
356.733
359.711
356.042
350.018
343.594
336.940
330.552
326.335
328.001
328.165
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
325.963 euro in 2023 which includes Inventories of
0 euro, Receivables of
324.342 euro and cash availability of
1.621 euro.
The company's Equity was valued at
-2.055 euro, while total Liabilities amounted to
328.165 euro.
Equity decreased by -1.315 euro, from -742 euro in 2022, to -2.055 in 2023.
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Comments - Nuovo Mondo Investments Srl