Financial results - NEWSIDE SRL

Financial Summary - Newside Srl
Unique identification code: 25378045
Registration number: J40/4264/2009
Nace: 8110
Sales - Ron
13.829
Net Profit - Ron
-4.100
Employee
The most important financial indicators for the company Newside Srl - Unique Identification Number 25378045: sales in 2023 was 13.829 euro, registering a net profit of -4.100 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.300 18.144 13.742 0 7.053 6.547 11.029 13.696 20.568 13.829
Total Income - EUR 17.301 18.158 13.744 0 7.053 6.548 11.030 13.728 20.617 13.830
Total Expenses - EUR 10.856 11.791 11.405 25.621 11.781 14.263 16.164 19.287 23.682 17.931
Gross Profit/Loss - EUR 6.445 6.368 2.339 -25.621 -4.729 -7.715 -5.135 -5.558 -3.065 -4.100
Net Profit/Loss - EUR 5.926 5.823 1.951 -25.621 -4.940 -7.912 -5.430 -5.970 -3.682 -4.100
Employees 1 1 1 1 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 decreased by -32.6%, from 20.568 euro in the year 2022, to 13.829 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newside Srl - CUI 25378045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.368 4.423 139.880 133.745 144.647 133.539 123.470 117.642 113.106 108.681
Current Assets 10.622 19.174 12.144 6.606 10.846 12.796 16.272 12.971 15.702 12.511
Inventories 0 0 0 0 0 0 18 18 0 18
Receivables 4.578 11.300 4.636 4.813 8.850 8.738 8.617 9.259 10.562 11.196
Cash 6.044 7.874 7.508 1.792 1.996 4.059 7.637 3.695 5.140 1.297
Shareholders Funds 4.471 10.332 7.813 -23.606 -28.113 -35.481 -40.238 -45.316 -49.139 -53.090
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 11.519 13.364 144.211 163.957 184.046 181.631 180.114 176.946 179.242 175.240
Income in Advance 0 0 0 0 0 637 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 "8110 - 8110"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.511 euro in 2023 which includes Inventories of 18 euro, Receivables of 11.196 euro and cash availability of 1.297 euro.
The company's Equity was valued at -53.090 euro, while total Liabilities amounted to 175.240 euro. Equity decreased by -4.100 euro, from -49.139 euro in 2022, to -53.090 in 2023.

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