Financial results - NEWGLASGOW SRL

Financial Summary - Newglasgow Srl
Unique identification code: 36151187
Registration number: J2016000327319
Nace: 7220
Sales - Ron
11.707
Net Profit - Ron
-41.708
Employee
The most important financial indicators for the company Newglasgow Srl - Unique Identification Number 36151187: sales in 2023 was 11.707 euro, registering a net profit of -41.708 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in stiinte sociale si umaniste having the NACE code 7220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.805 17.504 10.695 13.010 11.664 10.809 82.124 11.707
Total Income - EUR - - 2.805 17.599 11.219 13.052 11.673 10.825 82.596 12.000
Total Expenses - EUR - - 505 11.828 15.113 12.522 8.692 7.767 47.183 53.707
Gross Profit/Loss - EUR - - 2.300 5.771 -3.894 530 2.981 3.059 35.413 -41.708
Net Profit/Loss - EUR - - 2.216 5.246 -4.385 138 2.727 2.880 33.366 -41.708
Employees - - 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. 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 -85.7%, from 82.124 euro in the year 2022, to 11.707 euro in 2023. The Net Profit decreased by -33.265 euro, from 33.366 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Newglasgow Srl

Rating financiar

Financial Rating -
Newglasgow Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Newglasgow Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Newglasgow Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Newglasgow Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.261 8.859 3.504 5.920 7.306 10.290 47.420 34.964
Inventories - - 0 0 0 0 708 693 1.476 2.077
Receivables - - 0 1.850 0 2.485 13 21 8.581 3.841
Cash - - 2.261 7.009 3.504 3.435 6.585 9.576 37.363 29.046
Shareholders Funds - - 2.261 7.469 2.946 3.028 5.697 8.450 41.843 8
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 1.390 557 2.893 1.609 1.839 5.577 34.956
Income in Advance - - 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 "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 34.964 euro in 2023 which includes Inventories of 2.077 euro, Receivables of 3.841 euro and cash availability of 29.046 euro.
The company's Equity was valued at 8 euro, while total Liabilities amounted to 34.956 euro. Equity decreased by -41.708 euro, from 41.843 euro in 2022, to 8 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Newglasgow Srl

Comments - Newglasgow Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.