Financial results - NEWLINE COMEX S.R.L.

Financial Summary - Newline Comex S.r.l.
Unique identification code: 39884204
Registration number: J20/1159/2018
Nace: 4791
Sales - Ron
164.267
Net Profit - Ron
18.920
Employee
2
The most important financial indicators for the company Newline Comex S.r.l. - Unique Identification Number 39884204: sales in 2023 was 164.267 euro, registering a net profit of 18.920 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newline Comex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 87.486 268.332 142.392 147.307 144.741 164.267
Total Income - EUR - - - - 87.486 268.332 143.065 148.809 145.061 164.267
Total Expenses - EUR - - - - 65.654 188.417 157.835 149.860 127.677 143.901
Gross Profit/Loss - EUR - - - - 21.832 79.915 -14.770 -1.052 17.384 20.366
Net Profit/Loss - EUR - - - - 20.886 77.232 -15.872 -2.510 15.963 18.920
Employees - - - - 3 2 2 2 2 2
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 13.8%, from 144.741 euro in the year 2022, to 164.267 euro in 2023. The Net Profit increased by 3.006 euro, from 15.963 euro in 2022, to 18.920 in the last year.

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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 - Newline Comex S.r.l. - CUI 39884204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 112 0 17.651 16.994 14.215 10.956
Current Assets - - - - 42.938 104.601 64.173 73.214 75.159 96.625
Inventories - - - - 13.107 53.919 38.743 31.722 38.900 49.390
Receivables - - - - 7.012 10.511 1.596 4.925 5.071 12.342
Cash - - - - 22.819 40.172 23.834 36.567 31.188 34.893
Shareholders Funds - - - - 20.929 87.219 64.525 60.586 76.738 93.542
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 22.121 17.383 17.299 29.622 12.636 14.039
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.625 euro in 2023 which includes Inventories of 49.390 euro, Receivables of 12.342 euro and cash availability of 34.893 euro.
The company's Equity was valued at 93.542 euro, while total Liabilities amounted to 14.039 euro. Equity increased by 17.037 euro, from 76.738 euro in 2022, to 93.542 in 2023.

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