Financial results - NEWGATE CONSULTING SERVICES SRL

Financial Summary - Newgate Consulting Services Srl
Unique identification code: 27922479
Registration number: J2011000515403
Nace: 7020
Sales - Ron
20.003
Net Profit - Ron
-3.619
Employees
1
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Company Newgate Consulting Services Srl with Fiscal Code 27922479 recorded a turnover of 2023 of 20.003, with a net profit of -3.619 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newgate Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.559 47.261 36.892 37.626 33.465 15.779 23.173 58.893 20.115 -
Total Income - EUR 32.598 47.282 37.960 38.101 33.465 15.825 23.178 58.965 20.118 -
Total Expenses - EUR 10.374 41.463 28.468 50.749 34.255 20.234 20.635 54.900 23.757 -
Gross Profit/Loss - EUR 22.225 5.818 9.492 -12.647 -790 -4.409 2.543 4.065 -3.639 -
Net Profit/Loss - EUR 21.248 4.400 8.386 -13.777 -1.794 -4.847 1.848 3.061 -3.639 -
Employees 1 1 0 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 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 decreased by -65.7%, from 58.893 euro in the year 2022, to 20.115 euro in 2023. The Net Profit decreased by -3.051 euro, from 3.061 euro in 2022, to 0 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 - Newgate Consulting Services Srl - CUI 27922479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 105 462 351 345 347 338 337 -
Current Assets 47.373 43.182 44.229 27.839 30.056 26.075 34.569 46.859 31.439 -
Inventories 33.306 17.285 14.209 7.902 10.142 10.785 14.512 2.896 3.837 -
Receivables 13.034 21.680 28.601 16.623 15.373 14.470 13.711 24.178 23.218 -
Cash 1.034 4.217 1.419 3.315 4.541 820 6.346 19.785 4.384 -
Shareholders Funds 16.843 21.071 29.100 14.789 12.709 7.621 9.300 12.392 8.715 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.661 22.230 15.423 13.512 17.749 18.831 25.656 34.805 23.077 -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.439 euro in 2023 which includes Inventories of 3.837 euro, Receivables of 23.218 euro and cash availability of 4.384 euro.
The company's Equity was valued at 8.715 euro, while total Liabilities amounted to 23.077 euro. Equity decreased by -3.639 euro, from 12.392 euro in 2022, to 8.715 in 2023.

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