2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.361 | 55.974 | 62.112 | 81.120 | 93.515 | 82.070 | 55.682 | 43.409 | 41.324 | 43.375 |
Total Income - EUR | 25.368 | 56.021 | 62.215 | 81.123 | 94.266 | 85.629 | 57.423 | 45.107 | 41.327 | 43.767 |
Total Expenses - EUR | 9.722 | 12.629 | 21.578 | 19.956 | 33.582 | 40.074 | 26.599 | 34.676 | 30.180 | 28.927 |
Gross Profit/Loss - EUR | 15.646 | 43.392 | 40.637 | 61.167 | 60.684 | 45.556 | 30.823 | 10.431 | 11.147 | 14.841 |
Net Profit/Loss - EUR | 14.884 | 41.713 | 38.773 | 58.733 | 59.749 | 44.735 | 30.313 | 9.997 | 10.741 | 14.415 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Newday Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.451 | 2.421 | 2.260 | 9.159 | 14.751 | 23.575 | 3.195 | 1.952 | 1.372 | 1.716 |
Current Assets | 42.290 | 90.711 | 84.857 | 70.428 | 121.418 | 165.871 | 35.314 | 43.817 | 30.271 | 30.757 |
Inventories | 0 | 0 | 0 | 0 | 0 | 1.422 | 0 | 0 | 0 | 0 |
Receivables | 3.176 | 20.588 | 8.756 | 24.943 | 22.080 | 7.516 | 9.366 | 4.445 | 3.704 | 8.257 |
Cash | 39.114 | 70.123 | 76.100 | 45.486 | 99.339 | 156.933 | 25.947 | 39.372 | 26.566 | 22.500 |
Shareholders Funds | 41.841 | 83.903 | 80.115 | 58.786 | 117.456 | 44.785 | 30.362 | 39.686 | 29.600 | 25.172 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.165 | 8.180 | 6.764 | 14.838 | 27.537 | 135.836 | 14.111 | 6.392 | 3.976 | 7.472 |
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 | "8559 - 8559" | |||||||||
CAEN Financial Year | 8559 |
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