Financial results - NEWSET SRL

Financial Summary - Newset Srl
Unique identification code: 8678476
Registration number: J13/1993/1996
Nace: 3109
Sales - Ron
15.016
Net Profit - Ron
-51.133
Employee
2
The most important financial indicators for the company Newset Srl - Unique Identification Number 8678476: sales in 2023 was 15.016 euro, registering a net profit of -51.133 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newset Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.938 111.208 188.663 59.846 102.776 53.805 40.091 52.607 53.122 15.016
Total Income - EUR 352.071 171.588 204.325 61.978 103.759 56.900 44.905 167.530 96.702 15.305
Total Expenses - EUR 142.886 152.282 193.150 100.209 140.626 104.229 78.612 98.921 91.821 66.438
Gross Profit/Loss - EUR 209.185 19.305 11.174 -38.231 -36.867 -47.329 -33.707 68.609 4.882 -51.133
Net Profit/Loss - EUR 209.185 19.305 11.174 -39.054 -36.976 -47.329 -33.707 68.609 4.882 -51.133
Employees 8 7 7 5 6 6 4 3 3 2
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 -71.6%, from 53.122 euro in the year 2022, to 15.016 euro in 2023. The Net Profit decreased by -4.867 euro, from 4.882 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84 26.135 23.553 22.334 20.667 16.653 13.095 9.290 6.003 3.293
Current Assets 61.856 50.167 122.953 59.460 45.373 55.949 46.718 54.656 44.572 51.457
Inventories 49.202 33.305 20.768 19.361 35.682 43.936 34.212 39.859 23.899 29.598
Receivables 11.085 4.539 16.321 38.014 9.453 11.435 12.366 13.774 19.765 19.677
Cash 1.570 12.324 85.864 2.085 238 578 140 1.023 908 2.182
Shareholders Funds -14.733 4.450 15.579 -12.837 -49.578 -95.947 -127.835 -56.391 -51.684 -102.661
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 76.673 71.852 130.927 94.632 115.618 168.549 187.648 120.337 102.260 157.411
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 "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 51.457 euro in 2023 which includes Inventories of 29.598 euro, Receivables of 19.677 euro and cash availability of 2.182 euro.
The company's Equity was valued at -102.661 euro, while total Liabilities amounted to 157.411 euro. Equity decreased by -51.133 euro, from -51.684 euro in 2022, to -102.661 in 2023.

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