Financial results - NEWSAR PRESS SRL

Financial Summary - Newsar Press Srl
Unique identification code: 30232533
Registration number: J02/567/2012
Nace: 6391
Sales - Ron
29.769
Net Profit - Ron
6.210
Employee
1
The most important financial indicators for the company Newsar Press Srl - Unique Identification Number 30232533: sales in 2023 was 29.769 euro, registering a net profit of 6.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de stiri having the NACE code 6391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newsar Press Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.039 32.822 41.453 41.383 44.963 40.290 42.952 32.712 31.822 29.769
Total Income - EUR 40.039 32.822 43.971 41.383 44.963 40.290 42.953 32.713 31.822 29.769
Total Expenses - EUR 36.974 32.090 35.897 34.883 42.587 38.054 30.230 26.502 20.719 23.276
Gross Profit/Loss - EUR 3.065 732 8.075 6.500 2.375 2.236 12.724 6.211 11.103 6.493
Net Profit/Loss - EUR 1.864 -253 7.690 6.040 1.926 1.833 12.294 5.890 10.819 6.210
Employees 5 4 4 3 4 3 3 3 2 1
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 -6.2%, from 31.822 euro in the year 2022, to 29.769 euro in 2023. The Net Profit decreased by -4.576 euro, from 10.819 euro in 2022, to 6.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newsar Press Srl - CUI 30232533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.337 37.046 43.042 48.759 50.002 50.991 63.442 66.761 77.074 83.713
Inventories 985 2.256 4.344 7.097 10.218 11.634 12.116 11.918 12.973 12.933
Receivables 25.714 25.955 25.852 29.682 28.975 37.555 38.874 33.804 45.948 59.299
Cash 9.639 8.835 12.846 11.979 10.809 1.802 12.452 21.038 18.153 11.481
Shareholders Funds 34.864 34.902 42.237 47.562 48.615 49.506 60.862 65.402 76.425 82.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.473 2.144 806 1.197 1.388 1.485 2.580 1.359 649 1.310
Income in Advance 0 0 0 0 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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.713 euro in 2023 which includes Inventories of 12.933 euro, Receivables of 59.299 euro and cash availability of 11.481 euro.
The company's Equity was valued at 82.403 euro, while total Liabilities amounted to 1.310 euro. Equity increased by 6.210 euro, from 76.425 euro in 2022, to 82.403 in 2023.

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