Financial results - NEWBAF SRL

Financial Summary - Newbaf Srl
Unique identification code: 28830381
Registration number: J35/1596/2011
Nace: 4312
Sales - Ron
177.223
Net Profit - Ron
-24.953
Employee
5
The most important financial indicators for the company Newbaf Srl - Unique Identification Number 28830381: sales in 2023 was 177.223 euro, registering a net profit of -24.953 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.185 17.625 30.014 16.192 62.262 126.266 115.587 232.392 213.330 177.223
Total Income - EUR 6.185 17.625 30.151 20.308 62.617 133.033 116.827 244.988 223.791 193.449
Total Expenses - EUR 5.668 12.503 18.997 16.517 22.693 57.629 93.231 175.071 214.091 216.506
Gross Profit/Loss - EUR 517 5.121 11.153 3.791 39.924 75.404 23.596 69.916 9.700 -23.058
Net Profit/Loss - EUR 332 4.593 10.253 3.182 38.847 74.074 22.542 67.819 7.962 -24.953
Employees 1 1 1 1 1 2 2 4 5 5
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 -16.7%, from 213.330 euro in the year 2022, to 177.223 euro in 2023. The Net Profit decreased by -7.938 euro, from 7.962 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Newbaf Srl

Rating financiar

Financial Rating -
Newbaf Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Newbaf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Newbaf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Newbaf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Newbaf Srl - CUI 28830381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.398 22.740 60.471 65.474 97.407 106.224 114.636
Current Assets 3.677 7.745 18.231 22.762 36.928 80.636 112.088 75.090 31.366 35.476
Inventories 0 0 0 0 0 0 0 5.126 3.114 7.554
Receivables 0 45 397 5.040 4.373 16.652 23.363 14.119 11.221 21.042
Cash 3.677 7.700 17.833 17.721 32.555 63.984 88.725 55.846 17.032 6.881
Shareholders Funds 2.592 7.206 17.385 20.273 58.748 131.685 151.730 145.750 102.402 59.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.085 539 845 4.962 980 9.422 25.981 28.968 35.463 92.335
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.476 euro in 2023 which includes Inventories of 7.554 euro, Receivables of 21.042 euro and cash availability of 6.881 euro.
The company's Equity was valued at 59.141 euro, while total Liabilities amounted to 92.335 euro. Equity decreased by -42.950 euro, from 102.402 euro in 2022, to 59.141 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Newbaf Srl

Comments - Newbaf Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.