Financial results - NEWAY DISTRIBUTION - ROMANIA SRL

Financial Summary - Neway Distribution - Romania Srl
Unique identification code: 36348511
Registration number: J40/9965/2016
Nace: 6202
Sales - Ron
1.446.059
Net Profit - Ron
80.937
Employee
1
The most important financial indicators for the company Neway Distribution - Romania Srl - Unique Identification Number 36348511: sales in 2023 was 1.446.059 euro, registering a net profit of 80.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neway Distribution - Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 411.753 764.929 324.964 1.072.932 1.287.442 3.178.001 1.446.059
Total Income - EUR - - 0 416.124 768.917 327.605 1.101.737 1.296.631 3.211.607 1.490.040
Total Expenses - EUR - - 6.038 385.244 726.750 296.249 1.041.543 1.221.577 2.997.768 1.387.301
Gross Profit/Loss - EUR - - -6.038 30.880 42.167 31.356 60.193 75.054 213.839 102.739
Net Profit/Loss - EUR - - -6.038 24.746 34.469 27.935 50.759 63.024 184.727 80.937
Employees - - 1 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. 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 -54.4%, from 3.178.001 euro in the year 2022, to 1.446.059 euro in 2023. The Net Profit decreased by -103.230 euro, from 184.727 euro in 2022, to 80.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neway Distribution - Romania Srl - CUI 36348511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.227 842 1.237 953 677 680 0
Current Assets - - 5.667 239.653 422.217 365.420 321.887 655.180 599.514 459.364
Inventories - - 5.029 73.262 57.703 73.633 60.379 276.838 82.647 17.365
Receivables - - 20 47.171 262.141 156.328 71.542 87.749 86.549 45.603
Cash - - 618 119.220 102.373 135.459 189.966 290.593 430.318 396.396
Shareholders Funds - - -5.838 19.007 53.128 61.430 111.024 171.586 356.845 436.745
Social Capital - - 200 197 193 190 186 182 183 182
Debts - - 11.504 221.873 369.931 305.227 211.816 484.271 243.348 22.619
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.364 euro in 2023 which includes Inventories of 17.365 euro, Receivables of 45.603 euro and cash availability of 396.396 euro.
The company's Equity was valued at 436.745 euro, while total Liabilities amounted to 22.619 euro. Equity increased by 80.982 euro, from 356.845 euro in 2022, to 436.745 in 2023.

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