Financial results - NEWS OLTENIA S.R.L.

Financial Summary - News Oltenia S.r.l.
Unique identification code: 41928124
Registration number: J16/2975/2019
Nace: 5813
Sales - Ron
3.437
Net Profit - Ron
3.030
Employee
The most important financial indicators for the company News Oltenia S.r.l. - Unique Identification Number 41928124: sales in 2022 was 3.437 euro, registering a net profit of 3.030 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 400 16.053 15.317 3.447 -
Total Income - EUR - - - - - 400 16.298 20.193 3.447 -
Total Expenses - EUR - - - - - 160 5.124 10.635 304 -
Gross Profit/Loss - EUR - - - - - 241 11.173 9.558 3.143 -
Net Profit/Loss - EUR - - - - - 229 10.685 9.025 3.040 -
Employees - - - - - 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. 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 -77.6%, from 15.317 euro in the year 2021, to 3.447 euro in 2022. The Net Profit decreased by -6.013 euro, from 9.025 euro in 2021, to 3.040 in the last year.

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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 Oltenia S.r.l. - CUI 41928124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.038 915 818 -
Current Assets - - - - - 431 12.207 21.734 24.837 -
Inventories - - - - - 0 1.683 9 9 -
Receivables - - - - - 0 0 1.011 0 -
Cash - - - - - 431 10.524 20.715 24.828 -
Shareholders Funds - - - - - 271 10.950 19.732 22.833 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 160 2.295 2.917 2.822 -
Income in Advance - - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.837 euro in 2022 which includes Inventories of 9 euro, Receivables of 0 euro and cash availability of 24.828 euro.
The company's Equity was valued at 22.833 euro, while total Liabilities amounted to 2.822 euro. Equity increased by 3.040 euro, from 19.732 euro in 2021, to 22.833 in 2022.

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