Financial results - NEWERA TRADING SRL

Financial Summary - Newera Trading Srl
Unique identification code: 37428759
Registration number: J22/978/2017
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-4.521
Employees
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Company Newera Trading Srl with Fiscal Code 37428759 recorded a turnover of 2024 of - , with a net profit of -4.521 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newera Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 178.988 129.100 53.111 555.728 142.756 143.493 778.068 0
Total Income - EUR - - 179.785 130.520 53.535 556.618 142.912 146.154 781.301 0
Total Expenses - EUR - - 110.395 93.526 62.605 464.984 115.089 113.373 724.329 4.521
Gross Profit/Loss - EUR - - 69.390 36.994 -9.071 91.634 27.823 32.781 56.972 -4.521
Net Profit/Loss - EUR - - 67.379 35.694 -9.612 86.623 26.417 31.396 48.855 -4.521
Employees - - 1 1 1 1 1 0 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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NEWERA TRADING SRL

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Newera Trading 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 - Newera Trading Srl - CUI 37428759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 68.761 38.459 33.496 245.378 124.298 111.377 106.484 99.459
Inventories - - 0 7.383 16.126 187.489 89.675 89.229 88.959 88.461
Receivables - - 258 1.765 7.503 19.547 26.166 1.103 7.557 1.358
Cash - - 68.503 29.311 9.867 38.342 8.456 21.045 9.968 9.640
Shareholders Funds - - 67.463 35.792 22.909 90.491 93.474 79.973 71.979 67.056
Social Capital - - 83 82 80 79 77 77 77 76
Debts - - 1.299 2.666 10.587 154.887 30.824 31.404 34.505 32.404
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.459 euro in 2024 which includes Inventories of 88.461 euro, Receivables of 1.358 euro and cash availability of 9.640 euro.
The company's Equity was valued at 67.056 euro, while total Liabilities amounted to 32.404 euro. Equity decreased by -4.521 euro, from 71.979 euro in 2023, to 67.056 in 2024.

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