Financial results - NEWS STORE TEAM S.R.L.

Financial Summary - News Store Team S.r.l.
Unique identification code: 40208753
Registration number: J17/1742/2018
Nace: 8299
Sales - Ron
103.690
Net Profit - Ron
14.098
Employee
6
The most important financial indicators for the company News Store Team S.r.l. - Unique Identification Number 40208753: sales in 2023 was 103.690 euro, registering a net profit of 14.098 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 69.255 61.745 77.717 82.407 103.690
Total Income - EUR - - - - 0 69.255 61.745 77.717 82.407 103.691
Total Expenses - EUR - - - - 0 53.481 53.139 60.712 66.049 88.577
Gross Profit/Loss - EUR - - - - 0 15.774 8.606 17.005 16.359 15.114
Net Profit/Loss - EUR - - - - 0 15.081 8.032 16.305 15.551 14.098
Employees - - - - 0 5 5 6 6 6
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 increased by 26.2%, from 82.407 euro in the year 2022, to 103.690 euro in 2023. The Net Profit decreased by -1.405 euro, from 15.551 euro in 2022, to 14.098 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 Store Team S.r.l. - CUI 40208753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 20.200 26.186 32.636 31.489 34.102
Inventories - - - - 0 0 0 0 0 66
Receivables - - - - 0 10.642 12.127 12.809 14.560 10.210
Cash - - - - 43 9.558 14.059 19.827 16.930 23.826
Shareholders Funds - - - - 43 15.123 8.081 16.354 15.599 14.147
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 5.076 18.104 16.282 15.890 19.956
Income in Advance - - - - 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.102 euro in 2023 which includes Inventories of 66 euro, Receivables of 10.210 euro and cash availability of 23.826 euro.
The company's Equity was valued at 14.147 euro, while total Liabilities amounted to 19.956 euro. Equity decreased by -1.405 euro, from 15.599 euro in 2022, to 14.147 in 2023.

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