Financial results - NEWARK DIGITAL S.R.L.

Financial Summary - Newark Digital S.r.l.
Unique identification code: 44465105
Registration number: J40/10687/2021
Nace: 7311
Sales - Ron
146.825
Net Profit - Ron
99.897
Employees
1
Open Account
Company Newark Digital S.r.l. with Fiscal Code 44465105 recorded a turnover of 2024 of 146.825, with a net profit of 99.897 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newark Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.992 71.921 104.465 146.825
Total Income - EUR - - - - - - 12.992 71.921 104.473 146.825
Total Expenses - EUR - - - - - - 327 4.731 35.549 43.347
Gross Profit/Loss - EUR - - - - - - 12.665 67.190 68.924 103.478
Net Profit/Loss - EUR - - - - - - 12.283 65.532 68.036 99.897
Employees - - - - - - 0 1 1 1
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. In the last year of activity, the sales increased by 41.3%, from 104.465 euro in the year 2023, to 146.825 euro in 2024. The Net Profit increased by 32.241 euro, from 68.036 euro in 2023, to 99.897 in the last year.
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 - Newark Digital S.r.l. - CUI 44465105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 265 1.014
Current Assets - - - - - - 12.633 67.310 143.257 152.597
Inventories - - - - - - 0 175 174 173
Receivables - - - - - - 7.767 61.413 136.834 151.084
Cash - - - - - - 4.867 5.723 6.249 1.339
Shareholders Funds - - - - - - 12.324 65.580 133.418 145.163
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 309 1.730 10.105 8.447
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.597 euro in 2024 which includes Inventories of 173 euro, Receivables of 151.084 euro and cash availability of 1.339 euro.
The company's Equity was valued at 145.163 euro, while total Liabilities amounted to 8.447 euro. Equity increased by 12.491 euro, from 133.418 euro in 2023, to 145.163 in 2024.

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