Financial results - NEWLINE SOFTWARE SRL

Financial Summary - Newline Software Srl
Unique identification code: 18263824
Registration number: J40/58/2006
Nace: 5829
Sales - Ron
5.753
Net Profit - Ron
406
Employee
1
The most important financial indicators for the company Newline Software Srl - Unique Identification Number 18263824: sales in 2023 was 5.753 euro, registering a net profit of 406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newline Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.615 10.706 8.208 8.214 7.611 7.076 6.973 5.985 5.808 5.753
Total Income - EUR 6.615 10.706 8.208 8.214 7.611 7.076 6.973 5.985 5.808 5.753
Total Expenses - EUR 6.951 7.267 6.724 6.707 7.220 3.813 4.792 4.783 4.970 5.289
Gross Profit/Loss - EUR -336 3.439 1.484 1.507 391 3.264 2.181 1.201 839 464
Net Profit/Loss - EUR -535 3.118 1.320 1.425 315 3.193 2.116 1.142 781 406
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.7%, from 5.808 euro in the year 2022, to 5.753 euro in 2023. The Net Profit decreased by -372 euro, from 781 euro in 2022, to 406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newline Software Srl - CUI 18263824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 2.301 1.547 1.425 451 0 0 0 30 0
Current Assets 483 659 2.031 34 913 3.251 5.297 5.725 5.741 6.303
Inventories 0 38 14 13 90 25 260 308 269 308
Receivables 73 0 11 0 0 0 198 0 27 27
Cash 410 622 2.007 21 822 3.225 4.839 5.417 5.445 5.968
Shareholders Funds -8.341 -5.292 -3.918 -2.427 -2.068 1.165 3.259 4.328 4.588 4.980
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 8.888 8.252 7.496 3.887 3.431 2.086 2.038 1.397 1.183 1.323
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.303 euro in 2023 which includes Inventories of 308 euro, Receivables of 27 euro and cash availability of 5.968 euro.
The company's Equity was valued at 4.980 euro, while total Liabilities amounted to 1.323 euro. Equity increased by 406 euro, from 4.588 euro in 2022, to 4.980 in 2023.

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