Financial results - NEWARX S.R.L.

Financial Summary - Newarx S.r.l.
Unique identification code: 24638872
Registration number: J35/3765/2008
Nace: 6201
Sales - Ron
57.932
Net Profit - Ron
18.698
Employees
1
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Company Newarx S.r.l. with Fiscal Code 24638872 recorded a turnover of 2024 of 57.932, with a net profit of 18.698 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.774 29.919 26.912 21.924 17.938 22.604 24.168 25.068 54.471 57.932
Total Income - EUR 19.876 29.932 26.958 21.935 17.967 22.665 24.207 25.119 54.668 58.014
Total Expenses - EUR 16.760 24.027 26.897 20.862 18.582 20.911 22.795 25.651 28.300 37.836
Gross Profit/Loss - EUR 3.117 5.906 62 1.072 -615 1.754 1.412 -532 26.368 20.177
Net Profit/Loss - EUR 2.523 5.607 -208 852 -794 1.542 1.170 -778 25.852 18.698
Employees 2 2 0 1 1 1 1 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 7.0%, from 54.471 euro in the year 2023, to 57.932 euro in 2024. The Net Profit decreased by -7.010 euro, from 25.852 euro in 2023, to 18.698 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 - Newarx S.r.l. - CUI 24638872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.968 1.505 1.088 665 244
Current Assets 7.566 9.543 9.740 9.329 12.187 11.525 12.253 10.517 32.299 35.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.440 8.599 8.777 9.036 11.945 10.375 9.964 8.779 17.538 12.401
Cash 1.126 943 963 293 242 1.151 2.289 1.738 14.761 23.378
Shareholders Funds 6.209 5.660 5.357 6.314 5.398 6.837 7.856 7.102 30.679 33.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.357 3.883 4.383 3.015 6.789 6.656 5.902 4.503 2.285 2.880
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.401 euro and cash availability of 23.378 euro.
The company's Equity was valued at 33.143 euro, while total Liabilities amounted to 2.880 euro. Equity increased by 2.635 euro, from 30.679 euro in 2023, to 33.143 in 2024.

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