Financial results - NEWDESK SRL

Financial Summary - Newdesk Srl
Unique identification code: 26999482
Registration number: J35/848/2010
Nace: 4690
Sales - Ron
380.936
Net Profit - Ron
17.314
Employees
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Company Newdesk Srl with Fiscal Code 26999482 recorded a turnover of 2024 of 380.936, with a net profit of 17.314 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.774.562 2.160.074 1.726.792 669.874 979.063 1.034.986 2.871.027 2.397.555 184.627 380.936
Total Income - EUR 1.771.326 2.167.017 1.729.744 674.119 983.407 1.035.303 3.006.461 2.520.397 245.044 432.134
Total Expenses - EUR 1.681.481 1.961.627 1.667.927 672.575 923.978 1.002.807 2.828.327 2.496.727 295.239 411.416
Gross Profit/Loss - EUR 89.845 205.391 61.817 1.544 59.429 32.496 178.134 23.671 -50.196 20.718
Net Profit/Loss - EUR 70.422 177.598 46.052 1.544 49.583 13.385 122.701 17.564 -50.196 17.314
Employees 13 9 0 9 9 4 13 0 1 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. In the last year of activity, the sales increased by 107.5%, from 184.627 euro in the year 2023, to 380.936 euro in 2024. The Net Profit increased by 17.314 euro, from 0 euro in 2023, to 17.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWDESK SRL

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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 - Newdesk Srl - CUI 26999482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.485 73.489 52.220 29.784 13.055 4.205 97.360 263.542 19.769 9.245
Current Assets 585.145 712.753 446.260 235.188 297.970 338.591 722.024 444.403 366.459 495.052
Inventories 23.135 68.142 86.796 91.921 115.419 101.972 170.798 56.320 46.089 13.222
Receivables 307.399 576.486 224.295 143.883 157.089 197.258 469.470 287.588 310.337 479.800
Cash 254.611 68.125 135.169 -616 25.461 39.361 81.756 100.494 10.033 2.030
Shareholders Funds 222.056 208.750 115.663 20.128 47.696 69.784 188.915 5.894 -56.852 -38.978
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 397.319 577.620 380.657 244.844 263.329 257.937 630.469 674.497 435.052 539.803
Income in Advance 2.256 4.529 2.598 0 0 15.076 0 27.554 8.027 3.471
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 "4690 - 4690"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.052 euro in 2024 which includes Inventories of 13.222 euro, Receivables of 479.800 euro and cash availability of 2.030 euro.
The company's Equity was valued at -38.978 euro, while total Liabilities amounted to 539.803 euro. Equity increased by 17.556 euro, from -56.852 euro in 2023, to -38.978 in 2024. The Debt Ratio was 107.0% in the year 2024.

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