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
50.759
Net Profit - Ron
3.403
Employee
1
The most important financial indicators for the company Newfon S.r.l. - Unique Identification Number 13745105: sales in 2023 was 50.759 euro, registering a net profit of 3.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Newfon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.443 136.231 97.253 76.051 147.803 76.894 72.904 72.483 163.536 50.759
Total Income - EUR 101.814 144.759 102.495 79.002 164.032 82.312 114.755 74.383 459.400 122.361
Total Expenses - EUR 151.909 164.989 115.732 81.885 79.994 69.171 86.356 57.983 350.658 117.956
Gross Profit/Loss - EUR -50.095 -20.230 -13.237 -2.883 84.038 13.141 28.399 16.400 108.742 4.405
Net Profit/Loss - EUR -50.095 -20.230 -13.237 -3.644 80.187 11.851 27.264 15.717 105.056 3.403
Employees 6 6 5 1 1 1 1 1 1 1
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 decreased by -68.9%, from 163.536 euro in the year 2022, to 50.759 euro in 2023. The Net Profit decreased by -101.334 euro, from 105.056 euro in 2022, to 3.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newfon S.r.l. - CUI 13745105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.767 215.363 204.123 200.972 232.112 344.065 293.513 506.689 392.163 292.173
Current Assets 244.896 222.692 223.205 218.793 257.909 171.688 238.144 140.766 262.228 350.442
Inventories 173.554 154.285 152.404 136.372 110.473 89.005 77.738 62.505 72.052 69.811
Receivables 71.154 67.221 67.949 69.746 99.043 68.180 73.626 67.297 98.386 61.235
Cash 188 1.186 2.851 12.676 48.393 14.504 86.780 10.964 91.790 219.396
Shareholders Funds -207.826 -239.863 -250.654 -250.055 -165.280 -150.228 -120.116 -101.736 7.766 11.146
Social Capital 45 45 45 44 0 0 0 0 0 0
Debts 676.559 677.982 677.981 669.821 655.301 667.065 652.744 751.103 646.625 631.821
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 "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 350.442 euro in 2023 which includes Inventories of 69.811 euro, Receivables of 61.235 euro and cash availability of 219.396 euro.
The company's Equity was valued at 11.146 euro, while total Liabilities amounted to 631.821 euro. Equity increased by 3.403 euro, from 7.766 euro in 2022, to 11.146 in 2023.

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