Financial results - NEWSET S.R.L.

Financial Summary - Newset S.r.l.
Unique identification code: 13912696
Registration number: J24/339/2001
Nace: 3101
Sales - Ron
380
Net Profit - Ron
-161
Employees
Open Account
Company Newset S.r.l. with Fiscal Code 13912696 recorded a turnover of 2024 of 380, with a net profit of -161 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newset S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.788 38.393 35.973 20.897 22.842 3.791 2.951 494 871 380
Total Income - EUR 49.788 38.394 35.973 20.897 22.842 3.791 2.951 494 871 380
Total Expenses - EUR 47.905 36.423 34.126 18.742 21.061 3.261 2.341 325 1.337 541
Gross Profit/Loss - EUR 1.883 1.971 1.847 2.155 1.781 530 611 169 -466 -161
Net Profit/Loss - EUR 389 819 768 1.528 1.096 418 522 154 -466 -161
Employees 0 0 0 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 decreased by -56.1%, from 871 euro in the year 2023, to 380 euro in 2024.
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 - Newset S.r.l. - CUI 13912696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311 0 0 0 0 0 0 0 0 0
Current Assets 45.306 48.319 52.275 41.320 40.196 39.148 38.622 37.898 37.338 17.618
Inventories 28.717 23.920 19.980 12.126 7.677 8.766 8.691 9.996 9.226 9.498
Receivables 5.629 13.687 8.572 14.114 11.366 11.245 12.299 11.056 11.173 127
Cash 10.960 10.712 23.724 15.080 21.154 19.136 17.632 16.845 16.939 7.993
Shareholders Funds 30.686 31.193 31.433 32.384 32.853 32.648 32.447 32.702 32.136 12.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.931 17.126 20.843 8.936 7.344 6.500 6.175 5.756 5.760 5.694
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.618 euro in 2024 which includes Inventories of 9.498 euro, Receivables of 127 euro and cash availability of 7.993 euro.
The company's Equity was valued at 12.479 euro, while total Liabilities amounted to 5.694 euro. Equity decreased by -19.478 euro, from 32.136 euro in 2023, to 12.479 in 2024.

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