Financial results - NEWROEVO S.R.L.

Financial Summary - Newroevo S.r.l.
Unique identification code: 40721570
Registration number: J37/258/2019
Nace: 1520
Sales - Ron
256.864
Net Profit - Ron
330
Employees
29
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Company Newroevo S.r.l. with Fiscal Code 40721570 recorded a turnover of 2024 of 256.864, with a net profit of 330 and having an average number of employees of 29. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 142.594 221.920 251.323 314.636 372.486 256.864
Total Income - EUR - - - - 176.816 308.642 262.434 324.252 445.727 344.545
Total Expenses - EUR - - - - 144.876 257.378 229.895 245.494 398.189 338.646
Gross Profit/Loss - EUR - - - - 31.941 51.264 32.539 78.758 47.538 5.899
Net Profit/Loss - EUR - - - - 30.525 49.065 30.356 75.683 44.385 330
Employees - - - - 26 29 17 16 28 29
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 -30.7%, from 372.486 euro in the year 2023, to 256.864 euro in 2024. The Net Profit decreased by -43.807 euro, from 44.385 euro in 2023, to 330 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 - Newroevo S.r.l. - CUI 40721570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.248 5.350 7.386 6.207
Current Assets - - - - 61.872 58.833 56.066 34.697 100.739 29.798
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.684 20.843 17.280 34.180 96.711 30.458
Cash - - - - 48.188 37.991 38.786 517 4.027 -660
Shareholders Funds - - - - 30.567 19.017 48.950 4.185 48.557 7.525
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.305 39.817 11.364 35.862 59.568 28.481
Income in Advance - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.458 euro and cash availability of -660 euro.
The company's Equity was valued at 7.525 euro, while total Liabilities amounted to 28.481 euro. Equity decreased by -40.761 euro, from 48.557 euro in 2023, to 7.525 in 2024.

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