The most important financial indicators for the company Newsis Tema S.r.l. - Unique Identification Number 22267247:
sales in 2023 was
11.466
euro, registering a net profit of
-562
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -57.8%, from 27.226 euro in the year 2022, to 11.466 euro in 2023.
The Net Profit decreased by -1.439 euro, from 1.443 euro in 2022, to 0 in the last year.
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 -
Newsis Tema S.r.l. - CUI 22267247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
435
268
98
Current Assets
3.204
1.048
1.366
2.213
2.659
2.941
5.431
2.484
2.934
2.138
Inventories
2.626
620
672
1.359
732
1.796
3.086
1.848
969
991
Receivables
0
354
553
548
334
318
964
1
54
184
Cash
577
73
141
305
1.593
827
1.381
634
1.911
963
Shareholders Funds
-42.649
-43.004
-44.589
-41.272
-35.374
-33.615
-32.953
-17.708
-16.320
-16.833
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.852
44.164
46.067
43.484
38.032
36.556
39.046
20.627
19.521
19.069
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
"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
2.138 euro in 2023 which includes Inventories of
991 euro, Receivables of
184 euro and cash availability of
963 euro.
The company's Equity was valued at
-16.833 euro, while total Liabilities amounted to
19.069 euro.
Equity decreased by -562 euro, from -16.320 euro in 2022, to -16.833 in 2023.
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Comments - Newsis Tema S.r.l.