Financial results - NEWLINE COMEX S.R.L.

Financial Summary - Newline Comex S.r.l.
Unique identification code: 39884204
Registration number: J2018001159203
Nace: 4771
Sales - Ron
116.221
Net Profit - Ron
-13.109
Employees
1
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Company Newline Comex S.r.l. with Fiscal Code 39884204 recorded a turnover of 2024 of 116.221, with a net profit of -13.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newline Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87.486 268.332 142.392 147.307 144.741 164.267 116.221
Total Income - EUR - - - 87.486 268.332 143.065 148.809 145.061 164.267 116.221
Total Expenses - EUR - - - 65.654 188.417 157.835 149.860 127.677 143.901 126.802
Gross Profit/Loss - EUR - - - 21.832 79.915 -14.770 -1.052 17.384 20.366 -10.581
Net Profit/Loss - EUR - - - 20.886 77.232 -15.872 -2.510 15.963 18.920 -13.109
Employees - - - 3 2 2 2 2 2 1
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 decreased by -28.9%, from 164.267 euro in the year 2023, to 116.221 euro in 2024. The Net Profit decreased by -18.815 euro, from 18.920 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 0 17.651 16.994 14.215 10.956 26.500
Current Assets - - - 42.938 104.601 64.173 73.214 75.159 96.625 66.631
Inventories - - - 13.107 53.919 38.743 31.722 38.900 49.390 25.997
Receivables - - - 7.012 10.511 1.596 4.925 5.071 12.342 9.814
Cash - - - 22.819 40.172 23.834 36.567 31.188 34.893 30.820
Shareholders Funds - - - 20.929 87.219 64.525 60.586 76.738 93.542 77.900
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.121 17.383 17.299 29.622 12.636 14.039 15.231
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.631 euro in 2024 which includes Inventories of 25.997 euro, Receivables of 9.814 euro and cash availability of 30.820 euro.
The company's Equity was valued at 77.900 euro, while total Liabilities amounted to 15.231 euro. Equity decreased by -15.120 euro, from 93.542 euro in 2023, to 77.900 in 2024.

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