Financial results - NEWS CO & CO LTD SRL

Financial Summary - News Co & Co Ltd Srl
Unique identification code: 743480
Registration number: J33/1204/1991
Nace: 4771
Sales - Ron
3.160
Net Profit - Ron
-474
Employees
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Company News Co & Co Ltd Srl with Fiscal Code 743480 recorded a turnover of 2024 of 3.160, with a net profit of -474 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - News Co & Co Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.320 17.499 14.893 10.262 9.699 2.833 2.676 4.328 3.172 3.160
Total Income - EUR 24.812 17.587 14.893 11.340 9.699 2.833 2.676 4.333 3.172 3.160
Total Expenses - EUR 22.523 18.261 14.880 10.073 9.937 3.439 3.489 5.062 3.945 3.634
Gross Profit/Loss - EUR 2.289 -675 13 1.268 -238 -606 -813 -729 -773 -474
Net Profit/Loss - EUR 1.544 -1.202 -434 928 -529 -689 -892 -859 -773 -474
Employees 0 1 1 0 0 0 0 0 0 0
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 0.2%, from 3.172 euro in the year 2023, to 3.160 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEWS CO & CO LTD 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 - News Co & Co Ltd Srl - CUI 743480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480 0 0 0 0 0 0 0 0 0
Current Assets 40.971 39.150 36.560 38.281 33.095 31.284 29.879 26.685 24.800 23.184
Inventories 38.083 37.635 34.803 36.232 30.514 29.552 27.440 25.781 23.896 21.533
Receivables 978 561 896 55 667 655 628 0 0 0
Cash 1.910 955 861 1.994 1.913 1.078 1.810 904 903 1.652
Shareholders Funds 6.216 4.950 2.886 3.803 3.201 2.451 1.464 610 -125 -598
Social Capital 45 45 0 43 42 41 0 0 40 40
Debts 35.236 34.201 33.674 34.478 29.894 28.833 28.415 26.075 24.924 23.783
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.184 euro in 2024 which includes Inventories of 21.533 euro, Receivables of 0 euro and cash availability of 1.652 euro.
The company's Equity was valued at -598 euro, while total Liabilities amounted to 23.783 euro. Equity decreased by -474 euro, from -125 euro in 2023, to -598 in 2024.

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