Financial results - NEWNORTH SRL

Financial Summary - Newnorth Srl
Unique identification code: 29357355
Registration number: J12/2861/2011
Nace: 4334
Sales - Ron
155.683
Net Profit - Ron
31.206
Employee
9
The most important financial indicators for the company Newnorth Srl - Unique Identification Number 29357355: sales in 2023 was 155.683 euro, registering a net profit of 31.206 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newnorth Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.948 45 13.288 1.620 1.275 74.093 58.920 93.858 94.048 155.683
Total Income - EUR 2.948 45 13.288 1.620 1.275 74.093 58.920 94.382 94.048 155.683
Total Expenses - EUR 2.223 1.783 12.586 2.826 1.723 69.996 75.685 88.007 87.075 122.952
Gross Profit/Loss - EUR 725 -1.738 702 -1.206 -448 4.097 -16.765 6.375 6.973 32.732
Net Profit/Loss - EUR 637 -1.739 373 -1.255 -487 3.357 -17.323 5.431 6.033 31.206
Employees 0 1 1 0 0 7 9 8 8 9
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 increased by 66.0%, from 94.048 euro in the year 2022, to 155.683 euro in 2023. The Net Profit increased by 25.191 euro, from 6.033 euro in 2022, to 31.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newnorth Srl - CUI 29357355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 8.269 6.469 4.867 23.559
Current Assets 3.568 3.891 632 224 1.270 11.541 6.255 24.585 15.963 44.560
Inventories 2.736 2.975 0 0 0 0 0 0 0 18
Receivables 595 894 0 220 133 26 3.271 724 1.122 36.560
Cash 236 21 632 4 1.137 11.515 2.984 23.861 14.841 7.982
Shareholders Funds -1.827 -3.582 -3.172 -4.373 -4.779 -1.330 -18.628 -12.784 -6.790 24.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.395 7.472 3.804 4.598 6.049 12.871 33.153 43.838 27.620 43.683
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.560 euro in 2023 which includes Inventories of 18 euro, Receivables of 36.560 euro and cash availability of 7.982 euro.
The company's Equity was valued at 24.436 euro, while total Liabilities amounted to 43.683 euro. Equity increased by 31.206 euro, from -6.790 euro in 2022, to 24.436 in 2023.

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