Financial results - NEWS BOX SRL

Financial Summary - News Box Srl
Unique identification code: 20714500
Registration number: J2007000055317
Nace: 4322
Sales - Ron
223.285
Net Profit - Ron
19.786
Employees
5
Open Account
Company News Box Srl with Fiscal Code 20714500 recorded a turnover of 2024 of 223.285, with a net profit of 19.786 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - News Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 47.921 188.959 193.408 200.983 223.285
Total Income - EUR 0 0 0 - 0 49.158 190.257 194.508 204.383 228.222
Total Expenses - EUR 0 0 0 - 0 43.223 147.183 172.522 201.516 203.125
Gross Profit/Loss - EUR 0 0 0 - 0 5.936 43.074 21.986 2.867 25.097
Net Profit/Loss - EUR 0 0 0 - 0 4.523 41.002 20.138 823 19.786
Employees 0 0 0 - 0 1 2 6 6 5
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 11.7%, from 200.983 euro in the year 2023, to 223.285 euro in 2024. The Net Profit increased by 18.968 euro, from 823 euro in 2023, to 19.786 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 - News Box Srl - CUI 20714500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 2.068 3.497 1.282 335
Current Assets 33 0 32 - 31 17.267 64.318 89.088 103.778 151.024
Inventories 0 0 0 - 0 14.215 31.837 71.438 100.565 138.179
Receivables 0 0 0 - 0 1.537 19.083 7.809 2.781 4.334
Cash 33 0 32 - 31 1.516 13.398 9.841 431 8.510
Shareholders Funds -68 0 -66 - -64 4.460 45.364 65.642 66.266 85.681
Social Capital 45 0 44 - 42 41 40 41 40 40
Debts 101 0 99 - 95 12.807 21.023 26.943 38.793 65.678
Income in Advance 0 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 "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 151.024 euro in 2024 which includes Inventories of 138.179 euro, Receivables of 4.334 euro and cash availability of 8.510 euro.
The company's Equity was valued at 85.681 euro, while total Liabilities amounted to 65.678 euro. Equity increased by 19.786 euro, from 66.266 euro in 2023, to 85.681 in 2024.

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