Financial results - NEWEST IMPEX SRL

Financial Summary - Newest Impex Srl
Unique identification code: 11713654
Registration number: J05/334/1999
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-41.891
Employee
The most important financial indicators for the company Newest Impex Srl - Unique Identification Number 11713654: sales in 2023 was - euro, registering a net profit of -41.891 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newest Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.402 321.370 283.163 219.845 34.342 0 0 0 0 0
Total Income - EUR 354.018 329.173 286.847 222.733 53.172 0 32.025 0 0 0
Total Expenses - EUR 335.452 322.009 278.491 211.074 44.277 34 8.653 0 0 41.891
Gross Profit/Loss - EUR 18.565 7.164 8.356 11.659 8.896 -34 23.372 0 0 -41.891
Net Profit/Loss - EUR 16.111 6.171 6.987 8.594 7.303 -34 22.507 0 0 -41.891
Employees 33 28 22 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Impex Srl - CUI 11713654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.769 11.763 10.351 8.950 1.120 1.065 0 0 0 0
Current Assets 94.268 94.734 70.262 92.204 44.592 43.728 50.252 42.042 42.172 154
Inventories 49.264 47.774 47.286 46.488 44.528 43.666 42.838 41.888 42.018 0
Receivables 42.778 44.737 20.554 45.703 63 62 7.414 154 154 154
Cash 2.226 2.224 2.421 13 0 0 0 0 0 0
Shareholders Funds 36.364 53.364 39.116 44.744 45.555 44.639 49.979 41.775 41.904 -113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.770 53.414 41.773 56.682 156 153 273 267 268 267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154 euro in 2023 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 0 euro.
The company's Equity was valued at -113 euro, while total Liabilities amounted to 267 euro. Equity decreased by -41.891 euro, from 41.904 euro in 2022, to -113 in 2023.

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