Financial results - 17 NEWTHOT SRL

Financial Summary - 17 Newthot Srl
Unique identification code: 37754429
Registration number: J18/593/2017
Nace: 1812
Sales - Ron
55.018
Net Profit - Ron
457
Employees
2
Open Account
Company 17 Newthot Srl with Fiscal Code 37754429 recorded a turnover of 2024 of 55.018, with a net profit of 457 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 17 Newthot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.276 69.466 56.630 52.671 56.553 45.994 55.018
Total Income - EUR - - 0 49.763 74.722 61.784 67.330 61.154 50.582 59.816
Total Expenses - EUR - - 52 45.265 50.419 60.188 47.963 59.521 57.623 58.836
Gross Profit/Loss - EUR - - -52 4.498 24.304 1.596 19.368 1.633 -7.042 980
Net Profit/Loss - EUR - - -52 4.075 23.609 1.053 18.904 1.152 -7.492 457
Employees - - 0 3 3 3 3 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.3%, from 45.994 euro in the year 2023, to 55.018 euro in 2024. The Net Profit increased by 457 euro, from 0 euro in 2023, to 457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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17 NEWTHOT SRL

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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 - 17 Newthot Srl - CUI 37754429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.986 30.036 24.314 27.012 23.377 17.210 11.051
Current Assets - - 365 10.026 36.807 20.305 23.368 22.852 17.953 21.416
Inventories - - 284 327 2.524 398 2.149 9.268 13.036 18.826
Receivables - - 56 7.515 899 852 1.090 605 1.198 1.194
Cash - - 25 2.183 33.384 19.054 20.129 12.979 3.719 1.397
Shareholders Funds - - -8 4.067 27.597 1.102 19.982 15.113 7.575 7.990
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 592 6.493 9.737 19.719 11.790 17.053 18.154 19.658
Income in Advance - - 0 35.451 29.510 23.798 18.607 14.064 9.434 4.819
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.416 euro in 2024 which includes Inventories of 18.826 euro, Receivables of 1.194 euro and cash availability of 1.397 euro.
The company's Equity was valued at 7.990 euro, while total Liabilities amounted to 19.658 euro. Equity increased by 457 euro, from 7.575 euro in 2023, to 7.990 in 2024. The Debt Ratio was 60.5% in the year 2024.

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