Financial results - NEWGLASGOW SRL

Financial Summary - Newglasgow Srl
Unique identification code: 36151187
Registration number: J2016000327319
Nace: 7220
Sales - Ron
18.703
Net Profit - Ron
1.483
Employees
Open Account
Company Newglasgow Srl with Fiscal Code 36151187 recorded a turnover of 2024 of 18.703, with a net profit of 1.483 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newglasgow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.805 17.504 10.695 13.010 11.664 10.809 82.124 11.707 18.703
Total Income - EUR - 2.805 17.599 11.219 13.052 11.673 10.825 82.596 12.000 19.076
Total Expenses - EUR - 505 11.828 15.113 12.522 8.692 7.767 47.183 53.707 17.215
Gross Profit/Loss - EUR - 2.300 5.771 -3.894 530 2.981 3.059 35.413 -41.708 1.861
Net Profit/Loss - EUR - 2.216 5.246 -4.385 138 2.727 2.880 33.366 -41.708 1.483
Employees - 0 0 0 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 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 60.7%, from 11.707 euro in the year 2023, to 18.703 euro in 2024. The Net Profit increased by 1.483 euro, from 0 euro in 2023, to 1.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWGLASGOW SRL

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Newglasgow Srl

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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 - Newglasgow Srl - CUI 36151187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 10.052
Current Assets - 2.261 8.859 3.504 5.920 7.306 10.290 47.420 34.964 43.335
Inventories - 0 0 0 0 708 693 1.476 2.077 2.065
Receivables - 0 1.850 0 2.485 13 21 8.581 3.841 2.136
Cash - 2.261 7.009 3.504 3.435 6.585 9.576 37.363 29.046 39.134
Shareholders Funds - 2.261 7.469 2.946 3.028 5.697 8.450 41.843 8 1.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 1.390 557 2.893 1.609 1.839 5.577 34.956 51.895
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 "7220 - 7220"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.335 euro in 2024 which includes Inventories of 2.065 euro, Receivables of 2.136 euro and cash availability of 39.134 euro.
The company's Equity was valued at 1.491 euro, while total Liabilities amounted to 51.895 euro. Equity increased by 1.483 euro, from 8 euro in 2023, to 1.491 in 2024.

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