Financial results - NEWALLURE SRL

Financial Summary - Newallure Srl
Unique identification code: 29228296
Registration number: J40/12308/2011
Nace: 9602
Sales - Ron
22.431
Net Profit - Ron
864
Employee
4
The most important financial indicators for the company Newallure Srl - Unique Identification Number 29228296: sales in 2023 was 22.431 euro, registering a net profit of 864 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newallure Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 539 1.171 1.237 8.698 11.132 44.988 9.320 21.033 25.648 22.431
Total Income - EUR 539 1.171 1.237 8.704 11.132 44.988 10.579 21.129 55.118 31.427
Total Expenses - EUR 10.031 5.723 17.205 11.963 21.399 20.324 18.027 17.216 19.671 30.249
Gross Profit/Loss - EUR -9.492 -4.552 -15.969 -3.258 -10.267 24.664 -7.447 3.914 35.446 1.178
Net Profit/Loss - EUR -9.509 -4.589 -15.984 -3.345 -10.378 24.217 -7.527 3.702 34.895 864
Employees 7 4 3 2 4 4 3 2 3 4
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 -12.3%, from 25.648 euro in the year 2022, to 22.431 euro in 2023. The Net Profit decreased by -33.926 euro, from 34.895 euro in 2022, to 864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newallure Srl - CUI 29228296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 879 248 137 135 133 130 128 125 0 0
Current Assets 4.061 6.726 -6 1.596 1.929 1.749 794 640 112 2.583
Inventories 3.292 6.725 0 109 191 0 272 66 53 184
Receivables 0 0 0 1.080 1.522 1.356 516 0 0 1.499
Cash 769 2 -6 406 216 393 6 574 59 901
Shareholders Funds -26.561 -31.371 -47.036 -49.585 -59.053 -33.693 -40.581 -35.979 -1.195 -328
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 31.501 38.346 47.167 51.316 61.115 35.572 41.503 36.744 1.307 2.911
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.583 euro in 2023 which includes Inventories of 184 euro, Receivables of 1.499 euro and cash availability of 901 euro.
The company's Equity was valued at -328 euro, while total Liabilities amounted to 2.911 euro. Equity increased by 864 euro, from -1.195 euro in 2022, to -328 in 2023.

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