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Financial results - NEWCOLD ROMANIA S.R.L.

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Financial Summary - Newcold Romania S.r.l.
Unique identification code: 47630495
Registration number: J2023002780402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-467.107
Employees
Open Account
Company Newcold Romania S.r.l. with Fiscal Code 47630495 recorded a turnover of 2024 of - , with a net profit of -467.107 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 758.083 7.778.843
Total Expenses - EUR - - - - - - - - 1.177.809 8.245.950
Gross Profit/Loss - EUR - - - - - - - - -419.726 -467.107
Net Profit/Loss - EUR - - - - - - - - -419.726 -467.107
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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NEWCOLD ROMANIA S.R.L.

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Newcold Romania S.r.l.

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Newcold Romania S.r.l.

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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 - Newcold Romania S.r.l. - CUI 47630495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.210.099 24.776.241
Current Assets - - - - - - - - 105.620 4.517.354
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 105.526 3.222.808
Cash - - - - - - - - 95 1.294.547
Shareholders Funds - - - - - - - - -409.618 5.924.619
Social Capital - - - - - - - - 0 10.052
Debts - - - - - - - - 7.725.685 23.772.567
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.517.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.222.808 euro and cash availability of 1.294.547 euro.
The company's Equity was valued at 5.924.619 euro, while total Liabilities amounted to 23.772.567 euro. Equity increased by 6.331.948 euro, from -409.618 euro in 2023, to 5.924.619 in 2024.
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