Financial results - NEWDESIGNEMOB SRL

Financial Summary - Newdesignemob Srl
Unique identification code: 37609976
Registration number: J29/1154/2017
Nace: 3109
Sales - Ron
54.591
Net Profit - Ron
-17.769
Employees
5
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Company Newdesignemob Srl with Fiscal Code 37609976 recorded a turnover of 2024 of 54.591, with a net profit of -17.769 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.584 45.342 54.618 33.508 47.307 51.652 94.998 54.591
Total Income - EUR - - 20.573 44.350 54.840 33.488 48.316 56.269 94.031 61.051
Total Expenses - EUR - - 19.518 41.937 53.697 34.657 47.221 54.889 79.375 78.241
Gross Profit/Loss - EUR - - 1.054 2.413 1.143 -1.169 1.094 1.381 14.656 -17.190
Net Profit/Loss - EUR - - 867 1.998 527 -1.450 759 909 13.691 -17.769
Employees - - 5 5 6 3 5 5 5 5
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 -42.2%, from 94.998 euro in the year 2023, to 54.591 euro in 2024. The Net Profit decreased by -13.615 euro, from 13.691 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWDESIGNEMOB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newdesignemob Srl - CUI 37609976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 0 590 434 283 142 0 0
Current Assets - - 10.519 6.404 6.312 6.611 7.563 14.576 31.167 11.137
Inventories - - 5.148 4.115 5.651 5.762 2.696 4.231 2.167 5.721
Receivables - - 0 170 563 164 1.053 0 2.080 1.493
Cash - - 5.371 2.119 99 685 3.814 10.346 26.919 3.924
Shareholders Funds - - 911 2.892 3.362 1.849 2.567 3.484 17.165 -1.574
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.667 3.513 3.540 5.196 5.279 11.235 14.002 12.712
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.137 euro in 2024 which includes Inventories of 5.721 euro, Receivables of 1.493 euro and cash availability of 3.924 euro.
The company's Equity was valued at -1.574 euro, while total Liabilities amounted to 12.712 euro. Equity decreased by -18.643 euro, from 17.165 euro in 2023, to -1.574 in 2024.

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