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
-73.922
Employee
1
The most important financial indicators for the company Newsroom Trade Srl - Unique Identification Number 28041469: sales in 2023 was - euro, registering a net profit of -73.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newsroom Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 513.774 559.546 456.727 854.420 959.065 701.570 279.288 386.478 96.006 0
Total Income - EUR 513.775 559.550 456.728 854.420 959.065 702.108 279.288 386.590 96.006 0
Total Expenses - EUR 505.133 658.436 448.670 793.999 1.052.529 844.480 269.767 309.851 56.685 73.922
Gross Profit/Loss - EUR 8.642 -98.886 8.058 60.421 -93.464 -142.372 9.521 76.739 39.321 -73.922
Net Profit/Loss - EUR 7.052 -98.886 6.400 38.819 -103.061 -149.630 6.840 72.873 38.361 -73.922
Employees 1 1 1 0 0 1 2 2 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.

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Newsroom Trade Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newsroom Trade Srl - CUI 28041469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 332.704 307.222 341.021 549.427 679.541 557.036 389.519 503.167 479.058 234.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 271.325 242.417 340.497 464.019 632.798 523.289 289.418 490.919 475.692 228.698
Cash 61.379 64.805 524 85.409 46.742 33.748 100.101 12.248 3.367 5.755
Shareholders Funds 11.465 -87.325 -80.035 -39.861 -142.190 -301.042 -281.815 -202.692 -189.793 -263.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 321.238 394.547 358.971 589.288 821.731 858.078 671.333 705.859 668.851 497.594
Income in Advance 0 0 62.084 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 "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 234.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 228.698 euro and cash availability of 5.755 euro.
The company's Equity was valued at -263.140 euro, while total Liabilities amounted to 497.594 euro. Equity decreased by -73.922 euro, from -189.793 euro in 2022, to -263.140 in 2023.

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