Financial results - NEWALICAT S.R.L.

Financial Summary - Newalicat S.r.l.
Unique identification code: 25895246
Registration number: J37/313/2009
Nace: 7430
Sales - Ron
12.604
Net Profit - Ron
2.053
Employee
The most important financial indicators for the company Newalicat S.r.l. - Unique Identification Number 25895246: sales in 2023 was 12.604 euro, registering a net profit of 2.053 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newalicat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.445 29.766 17.376 23.100 14.034 14.035 10.033 13.882 17.567 12.604
Total Income - EUR 29.445 29.766 17.377 23.100 14.035 14.035 12.034 13.882 17.567 12.604
Total Expenses - EUR 17.715 18.408 14.173 14.828 9.700 10.350 8.207 12.539 15.843 10.192
Gross Profit/Loss - EUR 11.730 11.358 3.204 8.271 4.336 3.685 3.828 1.342 1.724 2.412
Net Profit/Loss - EUR 10.846 10.465 2.683 7.583 3.915 3.264 3.527 979 1.303 2.053
Employees 0 0 0 0 0 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 -28.0%, from 17.567 euro in the year 2022, to 12.604 euro in 2023. The Net Profit increased by 754 euro, from 1.303 euro in 2022, to 2.053 in the last year.

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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 - Newalicat S.r.l. - CUI 25895246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.213 0 0
Current Assets 11.065 10.652 2.752 7.776 4.393 3.419 3.727 586 1.492 2.329
Inventories 0 0 0 0 0 154 151 148 0 0
Receivables 1.216 414 1.060 0 0 7 47 40 0 0
Cash 9.849 10.238 1.692 7.776 4.393 3.258 3.529 399 1.492 2.329
Shareholders Funds 10.916 10.535 2.752 7.651 3.982 3.329 3.591 1.042 1.366 2.116
Social Capital 58 58 58 57 56 55 54 52 53 52
Debts 230 117 0 125 411 90 136 757 126 213
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.329 euro.
The company's Equity was valued at 2.116 euro, while total Liabilities amounted to 213 euro. Equity increased by 754 euro, from 1.366 euro in 2022, to 2.116 in 2023.

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