Financial results - NEWPOD S.R.L.

Financial Summary - Newpod S.r.l.
Unique identification code: 29078920
Registration number: J06/560/2011
Nace: 4322
Sales - Ron
55.001
Net Profit - Ron
8.762
Employee
1
The most important financial indicators for the company Newpod S.r.l. - Unique Identification Number 29078920: sales in 2023 was 55.001 euro, registering a net profit of 8.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newpod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.697 17.035 10.933 44.761 29.967 35.082 52.654 69.984 180.172 55.001
Total Income - EUR 7.698 17.035 10.933 44.764 30.182 35.137 52.833 70.078 180.174 58.219
Total Expenses - EUR 13.460 13.789 13.842 41.364 31.607 34.627 48.860 63.433 143.322 47.896
Gross Profit/Loss - EUR -5.763 3.246 -2.908 3.400 -1.425 510 3.973 6.645 36.852 10.323
Net Profit/Loss - EUR -5.994 2.735 -3.237 2.058 -1.726 158 3.708 4.543 31.555 8.762
Employees 1 1 1 1 1 1 1 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. 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 decreased by -69.4%, from 180.172 euro in the year 2022, to 55.001 euro in 2023. The Net Profit decreased by -22.697 euro, from 31.555 euro in 2022, to 8.762 in the last year.

Check the financial reports for the company - Newpod S.r.l.

Rating financiar

Financial Rating -
Newpod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Newpod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Newpod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Newpod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Newpod S.r.l. - CUI 29078920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.923 391 3.665 2.577 1.582 705 0 0 0 0
Current Assets 3.344 3.184 10.498 9.906 13.406 14.663 25.301 59.173 36.199 35.183
Inventories 2.201 1.012 7.321 3.378 5.879 3.964 263 14.422 5.396 19.411
Receivables 170 172 1.284 2.348 3.311 7.226 23.950 5.756 1.083 4.391
Cash 973 2.000 1.893 4.180 4.215 3.472 1.088 38.994 29.720 11.381
Shareholders Funds -14.373 -11.759 -14.875 -12.566 -14.062 -13.631 -9.666 -4.908 26.632 35.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.641 15.334 29.197 25.073 29.050 28.999 34.967 64.081 9.567 21
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.183 euro in 2023 which includes Inventories of 19.411 euro, Receivables of 4.391 euro and cash availability of 11.381 euro.
The company's Equity was valued at 35.313 euro, while total Liabilities amounted to 21 euro. Equity increased by 8.762 euro, from 26.632 euro in 2022, to 35.313 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Newpod S.r.l.

Comments - Newpod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.