Financial results - NEW-TECH SRL

Financial Summary - New-Tech Srl
Unique identification code: 1105013
Registration number: J08/872/1992
Nace: 4741
Sales - Ron
7.200
Net Profit - Ron
553
Employee
The most important financial indicators for the company New-Tech Srl - Unique Identification Number 1105013: sales in 2023 was 7.200 euro, registering a net profit of 553 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New-Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.709 41.461 19.442 15.752 63.734 61.599 10.115 9.808 9.121 7.200
Total Income - EUR 224.709 41.462 21.216 15.752 64.200 62.030 10.155 39.696 9.129 7.200
Total Expenses - EUR 231.037 39.410 21.862 18.699 56.509 49.714 9.844 10.687 8.448 6.516
Gross Profit/Loss - EUR -6.327 2.052 -645 -2.947 7.692 12.315 312 29.010 681 685
Net Profit/Loss - EUR -6.327 2.052 -1.034 -3.572 6.818 10.455 13 28.499 448 553
Employees 2 1 1 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -20.8%, from 9.121 euro in the year 2022, to 7.200 euro in 2023. The Net Profit increased by 106 euro, from 448 euro in 2022, to 553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New-Tech Srl - CUI 1105013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 301 0 0 0 0
Current Assets 31.587 39.863 38.327 64.666 32.029 40.329 35.030 29.459 29.674 30.928
Inventories 28.161 36.500 34.342 56.734 28.914 19.839 18.713 18.195 17.646 17.541
Receivables 3.423 3.267 3.046 7.647 1.504 1.948 1.740 1.891 9.919 2.942
Cash 4 96 940 285 1.611 18.542 14.577 9.372 2.109 10.444
Shareholders Funds -11.689 -9.809 -10.743 -14.133 -7.059 3.533 3.479 27.656 28.190 28.657
Social Capital 48 49 48 47 43 42 41 40 41 40
Debts 43.276 49.671 49.070 78.799 39.088 37.097 31.552 1.803 1.484 2.271
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 "4741 - 4741"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.928 euro in 2023 which includes Inventories of 17.541 euro, Receivables of 2.942 euro and cash availability of 10.444 euro.
The company's Equity was valued at 28.657 euro, while total Liabilities amounted to 2.271 euro. Equity increased by 553 euro, from 28.190 euro in 2022, to 28.657 in 2023.

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