Financial results - NEWLIFE-BM S.R.L.

Financial Summary - Newlife-Bm S.r.l.
Unique identification code: 22934251
Registration number: J22/3499/2007
Nace: 8690
Sales - Ron
2.160.330
Net Profit - Ron
370.904
Employee
16
The most important financial indicators for the company Newlife-Bm S.r.l. - Unique Identification Number 22934251: sales in 2023 was 2.160.330 euro, registering a net profit of 370.904 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newlife-Bm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 606.587 788.686 1.039.173 943.327 1.056.510 1.173.272 1.142.713 1.670.500 1.882.327 2.160.330
Total Income - EUR 608.621 789.575 1.039.756 943.397 1.057.206 1.173.413 1.143.024 1.670.663 1.883.625 2.163.045
Total Expenses - EUR 546.396 675.750 868.309 815.606 916.283 954.106 959.791 1.248.866 1.387.066 1.760.991
Gross Profit/Loss - EUR 62.225 113.825 171.447 127.790 140.922 219.308 183.233 421.797 496.559 402.054
Net Profit/Loss - EUR 52.902 97.439 148.145 109.158 126.128 189.753 160.366 371.239 450.257 370.904
Employees 9 7 7 6 7 7 8 7 9 16
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 increased by 15.1%, from 1.882.327 euro in the year 2022, to 2.160.330 euro in 2023. The Net Profit decreased by -77.987 euro, from 450.257 euro in 2022, to 370.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newlife-Bm S.r.l. - CUI 22934251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.178 80.470 74.405 62.867 119.150 103.070 90.855 239.469 876.712 1.370.496
Current Assets 192.682 208.986 101.899 159.533 160.120 151.205 152.261 338.793 442.089 603.321
Inventories 348 923 2.767 1.020 1.837 2.833 3.554 3.736 3.076 6.671
Receivables 103.742 94.123 17.272 111.540 9.922 2.841 9.819 11.710 119.810 359.130
Cash 60.396 84.656 81.860 46.973 148.361 145.531 138.888 323.347 319.204 237.520
Shareholders Funds 210.193 256.043 148.198 109.211 233.335 189.803 160.416 508.946 939.437 1.303.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.363 33.413 28.106 113.189 45.935 64.471 82.700 69.316 379.364 670.718
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 "8690 - 8690"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.321 euro in 2023 which includes Inventories of 6.671 euro, Receivables of 359.130 euro and cash availability of 237.520 euro.
The company's Equity was valued at 1.303.098 euro, while total Liabilities amounted to 670.718 euro. Equity increased by 366.510 euro, from 939.437 euro in 2022, to 1.303.098 in 2023.

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