| 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 |
Check the financial reports for the company - Newset Srl
| 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
|
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Comments - Newset Srl