Financial results - NEWELLE SRL

Financial Summary - Newelle Srl
Unique identification code: 22675467
Registration number: J2007003720139
Nace: 4712
Sales - Ron
14.175
Net Profit - Ron
-7.669
Employees
1
Open Account
Company Newelle Srl with Fiscal Code 22675467 recorded a turnover of 2024 of 14.175, with a net profit of -7.669 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.628 21.547 31.829 40.136 33.198 16.606 29.392 20.498 17.004 14.175
Total Income - EUR 30.628 21.547 31.829 40.136 33.198 16.606 29.392 20.498 17.004 14.175
Total Expenses - EUR 51.043 22.526 25.881 32.533 32.034 20.603 28.218 34.799 22.292 21.702
Gross Profit/Loss - EUR -20.415 -980 5.949 7.603 1.164 -3.997 1.174 -14.301 -5.289 -7.527
Net Profit/Loss - EUR -21.334 -1.626 5.414 7.201 832 -4.159 880 -14.574 -5.459 -7.669
Employees 1 1 1 1 1 1 1 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 decreased by -16.2%, from 17.004 euro in the year 2023, to 14.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEWELLE SRL

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Newelle 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 - Newelle Srl - CUI 22675467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 86.642 78.351 97.441 120.785 149.499 129.798 128.695 104.967 62.108 57.092
Inventories 86.227 76.424 96.675 115.367 135.994 115.895 110.484 101.783 60.751 55.908
Receivables 221 488 121 187 549 1.221 1.194 1.198 1.194 1.147
Cash 193 1.439 646 5.231 12.956 12.682 17.017 1.986 163 38
Shareholders Funds -14.962 -16.436 -10.744 -3.345 -2.448 -6.561 -5.536 -20.127 -25.525 -33.051
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 101.604 94.787 108.185 124.130 151.947 136.359 134.231 125.095 87.632 90.144
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.092 euro in 2024 which includes Inventories of 55.908 euro, Receivables of 1.147 euro and cash availability of 38 euro.
The company's Equity was valued at -33.051 euro, while total Liabilities amounted to 90.144 euro. Equity decreased by -7.669 euro, from -25.525 euro in 2023, to -33.051 in 2024.

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