Financial results - NEWALISAN TECH SRL

Financial Summary - Newalisan Tech Srl
Unique identification code: 32833220
Registration number: J40/2176/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Newalisan Tech Srl with Fiscal Code 32833220 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newalisan Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.058 44.774 20.825 4.918 57 0 0 0 0 0
Total Income - EUR 32.301 44.980 20.930 5.404 57 0 0 0 0 0
Total Expenses - EUR 35.762 42.422 21.967 6.735 976 0 0 0 0 0
Gross Profit/Loss - EUR -3.460 2.559 -1.037 -1.332 -919 0 0 0 0 0
Net Profit/Loss - EUR -3.460 1.526 -1.246 -1.494 -921 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newalisan Tech Srl - CUI 32833220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.143 1.134 1.109 1.091 1.070 1.050 1.027 1.030 1.027 1.021
Current Assets 5.688 10.234 10.245 9.395 8.857 8.476 8.248 8.181 8.156 8.625
Inventories 2.545 3.521 4.946 4.272 4.234 4.154 4.061 4.074 4.062 4.039
Receivables 2.785 4.689 4.996 5.142 5.059 4.716 4.611 4.625 4.611 4.585
Cash 358 2.023 303 -19 -435 -393 -424 -518 -516 1
Shareholders Funds -485 1.046 -218 -1.708 -2.596 -2.546 -2.490 -2.498 -2.490 -2.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.316 10.326 11.584 12.218 12.546 12.627 12.610 12.696 12.657 13.384
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.625 euro in 2024 which includes Inventories of 4.039 euro, Receivables of 4.585 euro and cash availability of 1 euro.
The company's Equity was valued at -2.476 euro, while total Liabilities amounted to 13.384 euro.

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