Company Newsis Tema Srl with Fiscal Code 22267247
recorded a turnover of 2024 of
19.629,
with a net profit of
465
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newsis Tema Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.418
21.622
30.184
36.813
26.620
25.252
40.738
27.226
11.466
19.629
Total Income - EUR
29.418
21.622
30.184
36.813
26.620
27.369
44.809
27.226
11.466
19.778
Total Expenses - EUR
28.535
22.998
25.791
31.304
24.914
27.208
30.022
25.511
12.029
19.312
Gross Profit/Loss - EUR
883
-1.376
4.394
5.509
1.706
161
14.786
1.715
-562
465
Net Profit/Loss - EUR
1
-2.024
3.784
5.141
1.073
25
14.514
1.443
-562
465
Employees
1
1
1
1
1
1
1
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 72.2%, from 11.466 euro in the year 2023, to 19.629 euro in 2024.
The Net Profit increased by 465 euro, from 0 euro in 2023, to 465 in the last year.
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Financial Reports - Newsis Tema Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newsis Tema Srl - CUI 22267247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
435
268
98
0
Current Assets
1.048
1.366
2.213
2.659
2.941
5.431
2.484
2.934
2.138
4.543
Inventories
620
672
1.359
732
1.796
3.086
1.848
969
991
1.717
Receivables
354
553
548
334
318
964
1
54
184
195
Cash
73
141
305
1.593
827
1.381
634
1.911
963
2.631
Shareholders Funds
-43.004
-44.589
-41.272
-35.374
-33.615
-32.953
-17.708
-16.320
-16.833
-9.100
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.164
46.067
43.484
38.032
36.556
39.046
20.627
19.521
19.069
13.643
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
"4740 - 4740"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.543 euro in 2024 which includes Inventories of
1.717 euro, Receivables of
195 euro and cash availability of
2.631 euro.
The company's Equity was valued at
-9.100 euro, while total Liabilities amounted to
13.643 euro.
Equity increased by 7.638 euro, from -16.833 euro in 2023, to -9.100 in 2024.
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