Financial results - NEWNETT PLANET SRL

Financial Summary - Newnett Planet Srl
Unique identification code: 17426389
Registration number: J40/16787/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
-10.482
Employee
1
The most important financial indicators for the company Newnett Planet Srl - Unique Identification Number 17426389: sales in 2023 was - euro, registering a net profit of -10.482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newnett Planet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 2.778 5.118 331 1.101 54 1.013 0 17 0
Total Expenses - EUR 16.281 27.700 17.006 13.046 15.576 14.620 4.469 11.655 6.700 10.482
Gross Profit/Loss - EUR -16.281 -24.921 -11.889 -12.715 -14.475 -14.567 -3.456 -11.655 -6.683 -10.482
Net Profit/Loss - EUR -16.281 -24.921 -12.041 -22.001 -14.504 -14.567 -3.487 -11.655 -6.683 -10.482
Employees 0 0 0 0 0 0 0 0 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.

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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 - Newnett Planet Srl - CUI 17426389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.093 159.484 153.936 147.476 140.985 134.544 128.352 123.574 122.167 68.527
Current Assets 431 219 2.400 1.323 347 175 1.186 100 131 2.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 194 134 0 134 0 3 3 0 0 71
Cash 238 85 2.400 1.189 347 172 1.183 100 131 2.882
Shareholders Funds -475.498 -504.388 -511.286 -524.635 -529.511 -533.823 -527.189 -527.154 -535.472 -595.816
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 638.023 664.092 667.622 673.434 670.843 668.541 656.728 650.827 657.771 667.296
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 2.882 euro.
The company's Equity was valued at -595.816 euro, while total Liabilities amounted to 667.296 euro. Equity decreased by -61.967 euro, from -535.472 euro in 2022, to -595.816 in 2023.

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