Financial results - NEWDAY HR S.R.L.

Financial Summary - Newday Hr S.r.l.
Unique identification code: 38928361
Registration number: J12/695/2018
Nace: 8559
Sales - Ron
50.055
Net Profit - Ron
41.718
Employees
1
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Company Newday Hr S.r.l. with Fiscal Code 38928361 recorded a turnover of 2024 of 50.055, with a net profit of 41.718 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 Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.428 31.234 2.240 20.048 38.725 46.698 50.055
Total Income - EUR - - - 26.428 31.234 2.240 21.425 39.261 46.743 63.993
Total Expenses - EUR - - - 6.505 12.494 8.268 10.410 14.312 21.463 21.365
Gross Profit/Loss - EUR - - - 19.923 18.740 -6.028 11.015 24.949 25.279 42.628
Net Profit/Loss - EUR - - - 19.131 17.803 -6.088 10.426 24.074 24.822 41.718
Employees - - - 0 0 0 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 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 7.8%, from 46.698 euro in the year 2023, to 50.055 euro in 2024. The Net Profit increased by 17.036 euro, from 24.822 euro in 2023, to 41.718 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 - Newday Hr S.r.l. - CUI 38928361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.647 12.696 8.480 4.579 1.215 25.873
Current Assets - - - 21.138 14.147 443 12.502 25.801 27.784 54.845
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.220 0 223 2.221 17.423 21.080 37.193
Cash - - - 15.918 14.147 220 10.281 8.379 6.704 17.652
Shareholders Funds - - - 19.174 17.854 2.722 13.087 24.123 24.870 41.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.964 14.058 10.531 7.431 6.373 4.301 39.136
Income in Advance - - - 0 0 0 580 45 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 54.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.193 euro and cash availability of 17.652 euro.
The company's Equity was valued at 41.769 euro, while total Liabilities amounted to 39.136 euro. Equity increased by 17.038 euro, from 24.870 euro in 2023, to 41.769 in 2024.

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