Financial results - NEWNESS 2015 SRL

Financial Summary - Newness 2015 Srl
Unique identification code: 34508438
Registration number: J2015005756409
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Newness 2015 Srl with Fiscal Code 34508438 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newness 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.564 62.368 0 0 0 0 0 0 0 0
Total Income - EUR 173.564 62.368 0 0 0 0 0 0 0 0
Total Expenses - EUR 163.414 64.921 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 10.150 -2.553 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 8.504 -2.553 0 0 0 0 0 0 0 0
Employees 11 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEWNESS 2015 SRL

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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 - Newness 2015 Srl - CUI 34508438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 0 0 0 0 0 0 0 0 0
Current Assets 230.123 202.869 199.436 195.776 191.985 188.345 184.169 184.740 184.180 183.150
Inventories 208.921 189.265 186.062 182.647 179.110 175.715 171.818 172.351 171.829 170.868
Receivables 13.013 12.894 12.676 12.443 12.202 11.971 11.705 11.742 11.706 11.641
Cash 8.189 711 699 686 672 660 645 647 645 641
Shareholders Funds 9.629 6.977 6.859 6.733 6.603 6.478 6.334 6.354 6.334 6.299
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 220.796 195.892 192.577 189.043 185.382 181.868 177.835 178.386 177.845 176.851
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.150 euro in 2024 which includes Inventories of 170.868 euro, Receivables of 11.641 euro and cash availability of 641 euro.
The company's Equity was valued at 6.299 euro, while total Liabilities amounted to 176.851 euro.

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