Financial results - NEWPINTOP SRL

Financial Summary - Newpintop Srl
Unique identification code: 37067298
Registration number: J01/144/2017
Nace: 4613
Sales - Ron
53.411
Net Profit - Ron
-2.229
Employees
1
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Company Newpintop Srl with Fiscal Code 37067298 recorded a turnover of 2024 of 53.411, with a net profit of -2.229 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newpintop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.721 36.128 22.688 41.717 58.870 50.061 56.660 53.411
Total Income - EUR - - 16.721 36.128 22.688 41.783 59.573 50.061 56.660 53.411
Total Expenses - EUR - - 15.385 36.004 21.056 36.541 57.685 39.390 62.125 55.106
Gross Profit/Loss - EUR - - 1.336 124 1.632 5.242 1.887 10.671 -5.464 -1.696
Net Profit/Loss - EUR - - 835 -959 951 3.989 99 9.169 -6.031 -2.229
Employees - - 0 0 0 0 0 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 decreased by -5.2%, from 56.660 euro in the year 2023, to 53.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEWPINTOP 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 - Newpintop Srl - CUI 37067298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.624 8.802 17.216 16.842 14.930 22.173 20.804 25.896
Inventories - - 17.652 7.251 14.529 13.583 10.113 15.734 17.333 15.921
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 972 1.551 2.687 3.259 4.817 6.439 3.470 9.975
Shareholders Funds - - 879 -96 857 4.829 4.821 14.005 7.931 5.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.745 8.899 16.359 12.013 10.109 8.169 12.873 20.239
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.896 euro in 2024 which includes Inventories of 15.921 euro, Receivables of 0 euro and cash availability of 9.975 euro.
The company's Equity was valued at 5.657 euro, while total Liabilities amounted to 20.239 euro. Equity decreased by -2.229 euro, from 7.931 euro in 2023, to 5.657 in 2024.

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