Financial results - NEWDRAFT SRL

Financial Summary - Newdraft Srl
Unique identification code: 28629184
Registration number: J35/1435/2011
Nace: 7112
Sales - Ron
63.573
Net Profit - Ron
-6.192
Employees
2
Open Account
Company Newdraft Srl with Fiscal Code 28629184 recorded a turnover of 2024 of 63.573, with a net profit of -6.192 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.734 8.200 3.782 16.758 27.034 8.983 14.498 25.095 71.558 63.573
Total Income - EUR 3.734 8.202 3.782 16.758 27.034 15.292 8.333 27.060 71.558 63.573
Total Expenses - EUR 1.327 4.706 4.855 9.616 20.524 16.939 7.706 15.628 31.172 68.846
Gross Profit/Loss - EUR 2.407 3.496 -1.073 7.142 6.509 -1.648 627 11.432 40.386 -5.273
Net Profit/Loss - EUR 2.295 3.250 -1.186 6.639 5.699 -1.905 192 10.801 39.756 -6.192
Employees 0 0 0 0 0 0 0 1 1 2
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 -10.7%, from 71.558 euro in the year 2023, to 63.573 euro in 2024. The Net Profit decreased by -39.534 euro, from 39.756 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWDRAFT SRL

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Newdraft 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 - Newdraft Srl - CUI 28629184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 493 1.532 13.092 12.567 12.247 8.240 7.517 4.852
Current Assets 2.628 6.098 3.888 10.333 12.459 8.909 6.541 8.762 51.104 39.585
Inventories 0 0 0 0 167 6.305 0 0 0 0
Receivables 1.933 1.553 1.984 1.126 5.712 1.157 80 6.210 30.511 15.212
Cash 695 4.544 1.904 9.207 6.579 1.446 6.461 2.552 20.593 24.373
Shareholders Funds 1.938 5.168 3.894 10.461 15.957 13.750 13.637 14.223 46.048 30.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690 930 487 1.404 9.594 7.726 5.189 2.854 12.705 13.522
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.212 euro and cash availability of 24.373 euro.
The company's Equity was valued at 30.967 euro, while total Liabilities amounted to 13.522 euro. Equity decreased by -14.824 euro, from 46.048 euro in 2023, to 30.967 in 2024.

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