Financial results - NEWMENY S.R.L.

Financial Summary - Newmeny S.r.l.
Unique identification code: 38906401
Registration number: J27/182/2018
Nace: 4711
Sales - Ron
94.418
Net Profit - Ron
13.276
Employees
1
Open Account
Company Newmeny S.r.l. with Fiscal Code 38906401 recorded a turnover of 2024 of 94.418, with a net profit of 13.276 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.124 57.085 61.237 57.729 76.644 73.087 94.418
Total Income - EUR - - - 43.361 57.618 61.771 58.469 77.049 74.007 94.931
Total Expenses - EUR - - - 36.589 57.018 55.635 51.612 64.914 61.762 79.792
Gross Profit/Loss - EUR - - - 6.772 600 6.136 6.857 12.134 12.244 15.139
Net Profit/Loss - EUR - - - 6.040 24 5.519 6.272 11.364 11.519 13.276
Employees - - - 1 2 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 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 increased by 29.9%, from 73.087 euro in the year 2023, to 94.418 euro in 2024. The Net Profit increased by 1.821 euro, from 11.519 euro in 2023, to 13.276 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 - Newmeny S.r.l. - CUI 38906401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.129 10.146 18.878 23.520 18.266 31.040 47.349
Inventories - - - 4.021 3.960 11.051 11.313 6.611 9.152 10.247
Receivables - - - 0 501 503 477 1.362 14.776 28.069
Cash - - - 5.109 5.685 7.324 11.730 10.292 7.113 9.033
Shareholders Funds - - - 6.083 5.989 11.394 17.414 11.596 23.080 36.227
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.046 4.157 7.483 6.106 6.670 7.960 11.122
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.349 euro in 2024 which includes Inventories of 10.247 euro, Receivables of 28.069 euro and cash availability of 9.033 euro.
The company's Equity was valued at 36.227 euro, while total Liabilities amounted to 11.122 euro. Equity increased by 13.276 euro, from 23.080 euro in 2023, to 36.227 in 2024.

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