Financial results - NEWSET SRL

Financial Summary - Newset Srl
Unique identification code: 8678476
Registration number: J13/1993/1996
Nace: 3109
Sales - Ron
31.833
Net Profit - Ron
493
Employees
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Company Newset Srl with Fiscal Code 8678476 recorded a turnover of 2024 of 31.833, with a net profit of 493 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.208 188.663 59.846 102.776 53.805 40.091 52.607 53.122 15.016 31.833
Total Income - EUR 171.588 204.325 61.978 103.759 56.900 44.905 167.530 96.702 15.305 25.645
Total Expenses - EUR 152.282 193.150 100.209 140.626 104.229 78.612 98.921 91.821 66.438 25.152
Gross Profit/Loss - EUR 19.305 11.174 -38.231 -36.867 -47.329 -33.707 68.609 4.882 -51.133 493
Net Profit/Loss - EUR 19.305 11.174 -39.054 -36.976 -47.329 -33.707 68.609 4.882 -51.133 493
Employees 7 7 5 6 6 4 3 3 2 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 increased by 113.2%, from 15.016 euro in the year 2023, to 31.833 euro in 2024. The Net Profit increased by 493 euro, from 0 euro in 2023, to 493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWSET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newset Srl - CUI 8678476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.135 23.553 22.334 20.667 16.653 13.095 9.290 6.003 3.293 0
Current Assets 50.167 122.953 59.460 45.373 55.949 46.718 54.656 44.572 51.457 49.107
Inventories 33.305 20.768 19.361 35.682 43.936 34.212 39.859 23.899 29.598 0
Receivables 4.539 16.321 38.014 9.453 11.435 12.366 13.774 19.765 19.677 43.101
Cash 12.324 85.864 2.085 238 578 140 1.023 908 2.182 6.006
Shareholders Funds 4.450 15.579 -12.837 -49.578 -95.947 -127.835 -56.391 -51.684 -102.661 -101.594
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 71.852 130.927 94.632 115.618 168.549 187.648 120.337 102.260 157.411 150.701
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.101 euro and cash availability of 6.006 euro.
The company's Equity was valued at -101.594 euro, while total Liabilities amounted to 150.701 euro. Equity increased by 493 euro, from -102.661 euro in 2023, to -101.594 in 2024.

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