Financial results - NEWE DISCOUNT S.R.L.

Financial Summary - Newe Discount S.r.l.
Unique identification code: 42515533
Registration number: J40/5252/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-62
Employees
Open Account
Company Newe Discount S.r.l. with Fiscal Code 42515533 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newe Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.067 58.448 0 0 0
Total Income - EUR - - - - - 60.067 58.448 0 0 0
Total Expenses - EUR - - - - - 15.030 21.698 93 62 62
Gross Profit/Loss - EUR - - - - - 45.037 36.750 -93 -62 -62
Net Profit/Loss - EUR - - - - - 44.496 36.165 -93 -62 -62
Employees - - - - - 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEWE DISCOUNT S.R.L.

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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 - Newe Discount S.r.l. - CUI 42515533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 44.993 44.362 22.314 20.427 18.488
Inventories - - - - - 7 10.635 10.668 10.636 10.577
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 44.986 33.727 11.646 9.791 7.911
Shareholders Funds - - - - - 44.538 37.796 16.475 14.605 12.539
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 455 6.566 5.839 5.821 5.949
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.488 euro in 2024 which includes Inventories of 10.577 euro, Receivables of 0 euro and cash availability of 7.911 euro.
The company's Equity was valued at 12.539 euro, while total Liabilities amounted to 5.949 euro. Equity decreased by -1.985 euro, from 14.605 euro in 2023, to 12.539 in 2024.

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