Financial results - NEWEST SRL

Financial Summary - Newest Srl
Unique identification code: 4955574
Registration number: J1993001208186
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-1.669
Employees
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Company Newest Srl with Fiscal Code 4955574 recorded a turnover of 2024 of - , with a net profit of -1.669 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 545 3.240 3.237 3.238 2.684 2.690 6.162 0
Total Income - EUR 0 0 545 3.240 3.237 3.238 2.684 2.690 6.162 141
Total Expenses - EUR 1.027 746 2.991 1.448 1.332 1.798 2.091 1.748 1.436 1.809
Gross Profit/Loss - EUR -1.027 -746 -2.446 1.792 1.906 1.439 592 942 4.726 -1.669
Net Profit/Loss - EUR -1.027 -746 -2.462 1.695 1.809 1.350 518 863 4.023 -1.669
Employees 0 0 0 0 0 0 0 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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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 - Newest Srl - CUI 4955574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.580 21.758 20.845 19.927 19.016 18.140 17.234 16.782 16.228 15.636
Current Assets 3.814 3.761 4.315 4.392 4.743 6.518 7.373 4.531 6.693 5.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.792 3.753 3.903 3.772 3.699 3.629 3.548 3.320 4.839 2.802
Cash 22 8 412 620 1.044 2.889 3.825 1.211 1.854 2.378
Shareholders Funds 22.046 20.971 18.154 19.516 20.947 21.900 21.932 18.595 22.561 20.766
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 4.348 4.548 7.006 4.802 2.812 2.758 2.675 2.719 360 50
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.802 euro and cash availability of 2.378 euro.
The company's Equity was valued at 20.766 euro, while total Liabilities amounted to 50 euro. Equity decreased by -1.669 euro, from 22.561 euro in 2023, to 20.766 in 2024.

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