Financial results - NEWOLD DESIGN S.R.L.

Financial Summary - Newold Design S.r.l.
Unique identification code: 36911223
Registration number: J2017000030108
Nace: 5520
Sales - Ron
131.263
Net Profit - Ron
11.824
Employees
2
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Company Newold Design S.r.l. with Fiscal Code 36911223 recorded a turnover of 2024 of 131.263, with a net profit of 11.824 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.418 14.283 6.741 345.825 159.911 86.559 126.689 131.263
Total Income - EUR - - 16.418 14.283 6.741 345.832 159.911 86.563 127.724 132.925
Total Expenses - EUR - - 15.443 13.480 16.465 300.273 225.420 82.849 100.304 119.338
Gross Profit/Loss - EUR - - 975 803 -9.724 45.559 -65.509 3.713 27.420 13.587
Net Profit/Loss - EUR - - 482 335 -10.097 42.374 -67.108 2.848 26.143 11.824
Employees - - 0 0 0 3 5 4 2 2
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 4.2%, from 126.689 euro in the year 2023, to 131.263 euro in 2024. The Net Profit decreased by -14.172 euro, from 26.143 euro in 2023, to 11.824 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 - Newold Design S.r.l. - CUI 36911223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 594 437 6.292 5.972 5.897 4.952 3.089
Current Assets - - 14.114 14.326 4.054 59.559 21.717 5.420 36.143 20.562
Inventories - - 0 0 0 38.029 96 2.178 2.688 1.957
Receivables - - 10.945 11.174 2.655 62 2.566 2.237 5.242 2.723
Cash - - 3.168 3.152 1.399 21.468 19.055 1.006 28.213 15.881
Shareholders Funds - - 13.726 13.809 3.466 45.775 -22.348 -19.570 1.720 13.534
Social Capital - - 13.244 13.001 12.770 12.528 12.250 12.288 12.251 12.183
Debts - - 387 1.111 1.025 6.698 55.263 34.632 38.273 9.718
Income in Advance - - 0 0 0 14.635 0 1.497 1.102 398
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.562 euro in 2024 which includes Inventories of 1.957 euro, Receivables of 2.723 euro and cash availability of 15.881 euro.
The company's Equity was valued at 13.534 euro, while total Liabilities amounted to 9.718 euro. Equity increased by 11.824 euro, from 1.720 euro in 2023, to 13.534 in 2024. The Debt Ratio was 41.1% in the year 2024.

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