Company Newroz Com Tex S.r.l. with Fiscal Code 29030077
recorded a turnover of 2024 of
117.958,
with a net profit of
-55.149
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newroz Com Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
73.610
103.164
166.528
39.354
149.682
184.668
117.958
Total Income - EUR
-
-
-
73.621
103.182
168.713
39.354
149.684
285.803
119.123
Total Expenses - EUR
-
-
-
93.247
101.364
182.946
76.031
156.218
233.833
171.304
Gross Profit/Loss - EUR
-
-
-
-19.626
1.819
-14.233
-36.677
-6.534
51.969
-52.181
Net Profit/Loss - EUR
-
-
-
-20.361
829
-15.779
-37.070
-7.970
49.111
-55.149
Employees
-
-
-
4
3
2
2
2
3
3
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 -35.8%, from 184.668 euro in the year 2023, to 117.958 euro in 2024.
The Net Profit decreased by -48.837 euro, from 49.111 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Newroz Com Tex S.r.l.
Financial Rating - NEWROZ COM TEX S.R.L.
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Financial Rating
Payment Limits - Newroz Com Tex S.r.l.
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Prob. of insolvency - Newroz Com Tex S.r.l.
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Insolvency Probability
Financial Reports - Newroz Com Tex S.r.l.
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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 -
Newroz Com Tex S.r.l. - CUI 29030077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
186
46.266
34.129
22.170
Current Assets
-
-
-
18.065
69.511
48.652
38.032
46.932
99.820
57.432
Inventories
-
-
-
11.459
24.967
16.535
29.954
36.418
54.205
26.579
Receivables
-
-
-
3.280
32.431
28.240
7.099
5.044
44.480
28.100
Cash
-
-
-
3.325
12.113
3.876
979
5.470
1.135
2.753
Shareholders Funds
-
-
-
-10.648
-9.613
-25.210
-61.722
-69.883
-20.559
-75.594
Social Capital
-
-
-
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
-
-
28.713
86.675
78.292
104.778
172.000
166.888
163.980
Income in Advance
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.432 euro in 2024 which includes Inventories of
26.579 euro, Receivables of
28.100 euro and cash availability of
2.753 euro.
The company's Equity was valued at
-75.594 euro, while total Liabilities amounted to
163.980 euro.
Equity decreased by -55.149 euro, from -20.559 euro in 2023, to -75.594 in 2024.
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