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
871
Net Profit - Ron
-466
Employee
The most important financial indicators for the company Newset S.r.l. - Unique Identification Number 13912696: sales in 2023 was 871 euro, registering a net profit of -466 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.252 49.788 38.393 35.973 20.897 22.842 3.791 2.951 494 871
Total Income - EUR 34.253 49.788 38.394 35.973 20.897 22.842 3.791 2.951 494 871
Total Expenses - EUR 32.183 47.905 36.423 34.126 18.742 21.061 3.261 2.341 325 1.337
Gross Profit/Loss - EUR 2.070 1.883 1.971 1.847 2.155 1.781 530 611 169 -466
Net Profit/Loss - EUR 1.042 389 819 768 1.528 1.096 418 522 154 -466
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. 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 76.8%, from 494 euro in the year 2022, to 871 euro in 2023. The Net Profit decreased by -154 euro, from 154 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newset S.r.l. - CUI 13912696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309 311 0 0 0 0 0 0 0 0
Current Assets 35.341 45.306 48.319 52.275 41.320 40.196 39.148 38.622 37.898 37.338
Inventories 22.068 28.717 23.920 19.980 12.126 7.677 8.766 8.691 9.996 9.226
Receivables 3.666 5.629 13.687 8.572 14.114 11.366 11.245 12.299 11.056 11.173
Cash 9.607 10.960 10.712 23.724 15.080 21.154 19.136 17.632 16.845 16.939
Shareholders Funds 30.046 30.686 31.193 31.433 32.384 32.853 32.648 32.447 32.702 32.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.603 14.931 17.126 20.843 8.936 7.344 6.500 6.175 5.756 5.760
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 "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 37.338 euro in 2023 which includes Inventories of 9.226 euro, Receivables of 11.173 euro and cash availability of 16.939 euro.
The company's Equity was valued at 32.136 euro, while total Liabilities amounted to 5.760 euro. Equity decreased by -467 euro, from 32.702 euro in 2022, to 32.136 in 2023.

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