Financial results - NEWFON S.R.L.

Financial Summary - Newfon S.r.l.
Unique identification code: 13745105
Registration number: J35/218/2001
Nace: 4759
Sales - Ron
68.697
Net Profit - Ron
31.593
Employees
Open Account
Company Newfon S.r.l. with Fiscal Code 13745105 recorded a turnover of 2024 of 68.697, with a net profit of 31.593 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newfon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.231 97.253 76.051 147.803 76.894 72.904 72.483 163.536 50.759 68.697
Total Income - EUR 144.759 102.495 79.002 164.032 82.312 114.755 74.383 459.400 122.361 70.852
Total Expenses - EUR 164.989 115.732 81.885 79.994 69.171 86.356 57.983 350.658 117.956 33.002
Gross Profit/Loss - EUR -20.230 -13.237 -2.883 84.038 13.141 28.399 16.400 108.742 4.405 37.850
Net Profit/Loss - EUR -20.230 -13.237 -3.644 80.187 11.851 27.264 15.717 105.056 3.403 31.593
Employees 6 5 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 36.1%, from 50.759 euro in the year 2023, to 68.697 euro in 2024. The Net Profit increased by 28.209 euro, from 3.403 euro in 2023, to 31.593 in the last year.
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 - Newfon S.r.l. - CUI 13745105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.363 204.123 200.972 232.112 344.065 293.513 506.689 392.163 292.173 279.024
Current Assets 222.692 223.205 218.793 257.909 171.688 238.144 140.766 262.228 350.442 391.753
Inventories 154.285 152.404 136.372 110.473 89.005 77.738 62.505 72.052 69.811 68.178
Receivables 67.221 67.949 69.746 99.043 68.180 73.626 67.297 98.386 61.235 60.849
Cash 1.186 2.851 12.676 48.393 14.504 86.780 10.964 91.790 219.396 262.726
Shareholders Funds -239.863 -250.654 -250.055 -165.280 -150.228 -120.116 -101.736 7.766 11.146 42.676
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 677.982 677.981 669.821 655.301 667.065 652.744 751.103 646.625 631.821 628.259
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.753 euro in 2024 which includes Inventories of 68.178 euro, Receivables of 60.849 euro and cash availability of 262.726 euro.
The company's Equity was valued at 42.676 euro, while total Liabilities amounted to 628.259 euro. Equity increased by 31.593 euro, from 11.146 euro in 2023, to 42.676 in 2024.

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