Financial results - NEWDAY SRL

Financial Summary - Newday Srl
Unique identification code: 22103430
Registration number: J40/3597/2011
Nace: 8559
Sales - Ron
43.375
Net Profit - Ron
14.415
Employee
1
The most important financial indicators for the company Newday Srl - Unique Identification Number 22103430: sales in 2023 was 43.375 euro, registering a net profit of 14.415 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.361 55.974 62.112 81.120 93.515 82.070 55.682 43.409 41.324 43.375
Total Income - EUR 25.368 56.021 62.215 81.123 94.266 85.629 57.423 45.107 41.327 43.767
Total Expenses - EUR 9.722 12.629 21.578 19.956 33.582 40.074 26.599 34.676 30.180 28.927
Gross Profit/Loss - EUR 15.646 43.392 40.637 61.167 60.684 45.556 30.823 10.431 11.147 14.841
Net Profit/Loss - EUR 14.884 41.713 38.773 58.733 59.749 44.735 30.313 9.997 10.741 14.415
Employees 1 1 1 1 1 1 0 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 increased by 5.3%, from 41.324 euro in the year 2022, to 43.375 euro in 2023. The Net Profit increased by 3.707 euro, from 10.741 euro in 2022, to 14.415 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.716 1.372 1.952 3.195 23.575 14.751 9.159 2.260 2.421 1.451
Current Assets 42.290 90.711 84.857 70.428 121.418 165.871 35.314 43.817 30.271 30.757
Inventories 0 0 0 0 0 1.422 0 0 0 0
Receivables 3.176 20.588 8.756 24.943 22.080 7.516 9.366 4.445 3.704 8.257
Cash 39.114 70.123 76.100 45.486 99.339 156.933 25.947 39.372 26.566 22.500
Shareholders Funds 41.841 83.903 80.115 58.786 117.456 44.785 30.362 39.686 29.600 25.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.165 8.180 6.764 14.838 27.537 135.836 14.111 6.392 3.976 7.472
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 "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 30.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.257 euro and cash availability of 22.500 euro.
The company's Equity was valued at 25.172 euro, while total Liabilities amounted to 7.472 euro. Equity decreased by -4.338 euro, from 29.600 euro in 2022, to 25.172 in 2023.

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