Financial results - NEWBRIDGE CAPITAL S.R.L.

Financial Summary - Newbridge Capital S.r.l.
Unique identification code: 25260073
Registration number: J40/3211/2009
Nace: 7022
Sales - Ron
43.005
Net Profit - Ron
-47.782
Employees
2
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Company Newbridge Capital S.r.l. with Fiscal Code 25260073 recorded a turnover of 2024 of 43.005, with a net profit of -47.782 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 46.753 566.183 230.089 43.005
Total Income - EUR 2 0 0 0 0 0 46.753 578.736 244.485 45.979
Total Expenses - EUR 2.612 1.753 1.450 1.071 627 469 6.381 62.960 121.562 93.761
Gross Profit/Loss - EUR -2.610 -1.753 -1.450 -1.071 -627 -469 40.372 515.776 122.924 -47.782
Net Profit/Loss - EUR -2.610 -1.753 -1.450 -1.071 -627 -469 39.009 510.426 104.153 -47.782
Employees 0 0 0 0 0 0 0 1 2 2
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 decreased by -81.2%, from 230.089 euro in the year 2023, to 43.005 euro in 2024. The Net Profit decreased by -103.571 euro, from 104.153 euro in 2023, to 0 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 - Newbridge Capital S.r.l. - CUI 25260073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.671 2.634 1.931 1.407 901 415 12.592 30.805 126.746 114.550
Current Assets 15.573 14.657 13.615 12.789 12.393 12.158 50.797 777.033 166.613 34.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.511 11.395 11.203 11.002 10.789 10.584 10.349 505.241 39.566 33.246
Cash 4.062 3.262 2.412 1.787 1.604 1.574 40.448 271.792 127.047 1.099
Shareholders Funds 16.562 14.640 12.942 11.634 10.782 10.108 48.892 520.340 104.202 55.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.682 2.655 2.610 2.562 2.512 2.465 14.570 288.280 190.138 93.211
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.246 euro and cash availability of 1.099 euro.
The company's Equity was valued at 55.837 euro, while total Liabilities amounted to 93.211 euro. Equity decreased by -47.782 euro, from 104.202 euro in 2023, to 55.837 in 2024.

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