Financial results - NEWSIM MOBILE S.R.L.

Financial Summary - Newsim Mobile S.r.l.
Unique identification code: 41779260
Registration number: J35/3920/2019
Nace: 4742
Sales - Ron
26.736
Net Profit - Ron
-21.052
Employee
1
The most important financial indicators for the company Newsim Mobile S.r.l. - Unique Identification Number 41779260: sales in 2023 was 26.736 euro, registering a net profit of -21.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.571 38.544 27.681 26.811 26.736
Total Income - EUR - - - - - 2.571 38.544 27.681 26.811 26.736
Total Expenses - EUR - - - - - 2.921 48.422 44.318 47.646 47.580
Gross Profit/Loss - EUR - - - - - -350 -9.878 -16.637 -20.835 -20.844
Net Profit/Loss - EUR - - - - - -376 -10.165 -17.176 -21.304 -21.052
Employees - - - - - 1 1 1 1 1
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 0.0%, from 26.811 euro in the year 2022, to 26.736 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Newsim Mobile S.r.l. - CUI 41779260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.018 2.035 3.209 2.482 6.427
Inventories - - - - - 115 1.035 1.727 1.995 2.171
Receivables - - - - - 0 450 440 441 1.568
Cash - - - - - 902 550 1.042 46 2.689
Shareholders Funds - - - - - -333 -10.492 -27.435 -48.825 -69.729
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.351 12.527 30.644 51.307 76.156
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.427 euro in 2023 which includes Inventories of 2.171 euro, Receivables of 1.568 euro and cash availability of 2.689 euro.
The company's Equity was valued at -69.729 euro, while total Liabilities amounted to 76.156 euro. Equity decreased by -21.052 euro, from -48.825 euro in 2022, to -69.729 in 2023.

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