Financial results - NEWSROOM TRADE SRL

Financial Summary - Newsroom Trade Srl
Unique identification code: 28041469
Registration number: J40/1654/2011
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-38.176
Employees
1
Open Account
Company Newsroom Trade Srl with Fiscal Code 28041469 recorded a turnover of 2024 of - , with a net profit of -38.176 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newsroom Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.546 456.727 854.420 959.065 701.570 279.288 386.478 96.006 0 0
Total Income - EUR 559.550 456.728 854.420 959.065 702.108 279.288 386.590 96.006 0 0
Total Expenses - EUR 658.436 448.670 793.999 1.052.529 844.480 269.767 309.851 56.685 73.922 38.176
Gross Profit/Loss - EUR -98.886 8.058 60.421 -93.464 -142.372 9.521 76.739 39.321 -73.922 -38.176
Net Profit/Loss - EUR -98.886 6.400 38.819 -103.061 -149.630 6.840 72.873 38.361 -73.922 -38.176
Employees 1 1 0 0 1 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NEWSROOM TRADE SRL

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Newsroom Trade Srl

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Newsroom Trade Srl

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Newsroom Trade Srl

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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 - Newsroom Trade Srl - CUI 28041469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 307.222 341.021 549.427 679.541 557.036 389.519 503.167 479.058 234.454 227.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 242.417 340.497 464.019 632.798 523.289 289.418 490.919 475.692 228.698 224.365
Cash 64.805 524 85.409 46.742 33.748 100.101 12.248 3.367 5.755 3.042
Shareholders Funds -87.325 -80.035 -39.861 -142.190 -301.042 -281.815 -202.692 -189.793 -263.140 -299.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394.547 358.971 589.288 821.731 858.078 671.333 705.859 668.851 497.594 527.252
Income in Advance 0 62.084 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.365 euro and cash availability of 3.042 euro.
The company's Equity was valued at -299.845 euro, while total Liabilities amounted to 527.252 euro. Equity decreased by -38.176 euro, from -263.140 euro in 2023, to -299.845 in 2024.

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