Financial results - NEWICHOR TRADING S.R.L.

Financial Summary - Newichor Trading S.r.l.
Unique identification code: 33515410
Registration number: J01/1232/2019
Nace: 4615
Sales - Ron
-
Net Profit - Ron
-32
Employees
Open Account
Company Newichor Trading S.r.l. with Fiscal Code 33515410 recorded a turnover of 2024 of - , with a net profit of -32 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.517 26.987 0 0 0 0 0 0 0 0
Total Income - EUR 35.517 26.987 0 0 0 0 0 0 0 0
Total Expenses - EUR 30.013 23.148 2.164 775 101 50 124 26 88 32
Gross Profit/Loss - EUR 5.504 3.839 -2.164 -775 -101 -50 -124 -26 -88 -32
Net Profit/Loss - EUR 4.438 3.206 -2.164 -775 -101 -66 -124 -26 -88 -32
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NEWICHOR TRADING S.R.L.

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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 - Newichor Trading S.r.l. - CUI 33515410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 626 392 0 0 0 0 0 0 0
Current Assets 10.902 6.571 668 246 140 175 108 105 213 179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.965 3.743 66 98 104 91 102 104 117 119
Cash 6.936 2.828 602 148 36 84 7 1 96 60
Shareholders Funds 6.111 3.260 1.040 246 140 72 -53 -79 -167 -199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.791 3.937 19 0 0 103 162 185 380 378
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 60 euro.
The company's Equity was valued at -199 euro, while total Liabilities amounted to 378 euro. Equity decreased by -32 euro, from -167 euro in 2023, to -199 in 2024.

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