Financial results - NEWDAY SRL

Financial Summary - Newday Srl
Unique identification code: 22103430
Registration number: J40/3597/2011
Nace: 8559
Sales - Ron
71.887
Net Profit - Ron
39.027
Employees
1
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Company Newday Srl with Fiscal Code 22103430 recorded a turnover of 2024 of 71.887, with a net profit of 39.027 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.974 62.112 81.120 93.515 82.070 55.682 43.409 41.324 43.375 71.887
Total Income - EUR 56.021 62.215 81.123 94.266 85.629 57.423 45.107 41.327 43.767 71.894
Total Expenses - EUR 12.629 21.578 19.956 33.582 40.074 26.599 34.676 30.180 28.927 31.814
Gross Profit/Loss - EUR 43.392 40.637 61.167 60.684 45.556 30.823 10.431 11.147 14.841 40.080
Net Profit/Loss - EUR 41.713 38.773 58.733 59.749 44.735 30.313 9.997 10.741 14.415 39.027
Employees 1 1 1 1 1 0 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 66.7%, from 43.375 euro in the year 2023, to 71.887 euro in 2024. The Net Profit increased by 24.692 euro, from 14.415 euro in 2023, to 39.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newday Srl - CUI 22103430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372 1.952 3.195 23.575 14.751 9.159 2.260 2.421 1.451 1.671
Current Assets 90.711 84.857 70.428 121.418 165.871 35.314 43.817 30.271 30.757 75.306
Inventories 0 0 0 0 1.422 0 0 0 0 0
Receivables 20.588 8.756 24.943 22.080 7.516 9.366 4.445 3.704 8.257 42.496
Cash 70.123 76.100 45.486 99.339 156.933 25.947 39.372 26.566 22.500 32.810
Shareholders Funds 83.903 80.115 58.786 117.456 44.785 30.362 39.686 29.600 25.172 39.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.180 6.764 14.838 27.537 135.836 14.111 6.392 3.976 7.472 39.239
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.496 euro and cash availability of 32.810 euro.
The company's Equity was valued at 39.075 euro, while total Liabilities amounted to 39.239 euro. Equity increased by 14.044 euro, from 25.172 euro in 2023, to 39.075 in 2024.

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