Financial results - NEWFICUS SRL

Financial Summary - Newficus Srl
Unique identification code: 26823590
Registration number: J09/177/2010
Nace: 9313
Sales - Ron
49.334
Net Profit - Ron
6.188
Employee
The most important financial indicators for the company Newficus Srl - Unique Identification Number 26823590: sales in 2023 was 49.334 euro, registering a net profit of 6.188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newficus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.398 8.164 34.125 37.267 41.204 59.873 35.373 42.520 43.978 49.334
Total Income - EUR 5.398 12.539 34.125 37.285 41.207 62.006 37.095 42.656 44.375 49.740
Total Expenses - EUR 2.350 9.604 33.073 33.023 40.202 44.779 35.572 38.975 42.294 43.124
Gross Profit/Loss - EUR 3.048 2.935 1.052 4.262 1.005 17.227 1.523 3.681 2.080 6.616
Net Profit/Loss - EUR 2.886 2.552 639 3.889 592 16.628 1.196 3.286 1.649 6.188
Employees 0 0 5 9 8 0 7 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. In the last year of activity, the sales increased by 12.5%, from 43.978 euro in the year 2022, to 49.334 euro in 2023. The Net Profit increased by 4.544 euro, from 1.649 euro in 2022, to 6.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newficus Srl - CUI 26823590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.966 30.917 33.517 33.440 28.299 23.345 18.940 14.659 10.984 7.241
Current Assets 17.349 16.793 19.407 11.513 15.958 16.977 16.657 24.817 29.336 41.869
Inventories 6.724 8.046 9.125 8.957 8.829 8.698 8.531 8.730 8.646 9.718
Receivables 10.615 8.009 4.544 104 859 1.155 1.715 4.174 7.487 6.563
Cash 9 738 5.738 2.451 6.270 7.124 6.411 11.912 13.203 25.587
Shareholders Funds 5.217 10.410 7.887 10.284 10.536 26.960 27.606 30.280 31.725 37.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.496 37.301 45.037 34.668 33.720 13.361 7.991 9.196 8.595 12.643
Income in Advance 0 0 0 0 0 0 0 0 0 -1.348
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 "9313 - 9313"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.869 euro in 2023 which includes Inventories of 9.718 euro, Receivables of 6.563 euro and cash availability of 25.587 euro.
The company's Equity was valued at 37.815 euro, while total Liabilities amounted to 12.643 euro. Equity increased by 6.186 euro, from 31.725 euro in 2022, to 37.815 in 2023. The Debt Ratio was 25.7% in the year 2023.

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