The most important financial indicators for the company Tirgoviste-New York B.m. Srl - Unique Identification Number 4742371:
sales in 2023 was
161.326
euro, registering a net profit of
127
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
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 -
Tirgoviste-New York B.m. Srl - CUI 4742371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.061
211.983
203.981
194.788
185.577
361.391
345.390
331.522
250.146
112.816
Current Assets
4.634
10.461
13.927
9.674
29.415
14.023
3.962
594
53.154
30.508
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.658
6.067
4.980
3.786
27.256
13.841
3.703
362
40.456
30.312
Cash
2.976
4.394
8.947
5.888
2.159
182
259
232
12.698
196
Shareholders Funds
205.107
211.265
209.156
202.237
198.671
367.414
345.577
314.145
143.097
142.790
Social Capital
201
202
200
197
193
190
186
182
183
182
Debts
15.588
11.178
8.752
2.225
16.321
7.999
3.775
17.971
160.203
534
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.312 euro and cash availability of
196 euro.
The company's Equity was valued at
142.790 euro, while total Liabilities amounted to
534 euro.
Equity increased by 127 euro, from 143.097 euro in 2022, to 142.790 in 2023.
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Comments - Tirgoviste-New York B.m. Srl