Financial results - NEWSTEP RELSERV S.R.L.

Financial Summary - Newstep Relserv S.r.l.
Unique identification code: 26433075
Registration number: J10/52/2010
Nace: 4741
Sales - Ron
76.389
Net Profit - Ron
7.161
Employees
2
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Company Newstep Relserv S.r.l. with Fiscal Code 26433075 recorded a turnover of 2024 of 76.389, with a net profit of 7.161 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newstep Relserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.495 50.715 55.828 153.032 128.020 76.945 99.391 79.382 81.410 76.389
Total Income - EUR 69.519 50.723 55.828 153.032 128.020 79.484 99.391 79.382 81.411 76.389
Total Expenses - EUR 58.191 48.354 53.037 124.897 108.879 69.012 85.507 70.702 68.512 68.102
Gross Profit/Loss - EUR 11.328 2.369 2.790 28.135 19.141 10.471 13.884 8.680 12.899 8.287
Net Profit/Loss - EUR 9.443 1.861 2.232 26.578 17.860 9.974 12.910 7.902 12.101 7.161
Employees 1 2 2 2 3 3 3 2 2 2
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 decreased by -5.6%, from 81.410 euro in the year 2023, to 76.389 euro in 2024. The Net Profit decreased by -4.873 euro, from 12.101 euro in 2023, to 7.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newstep Relserv S.r.l. - CUI 26433075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 54 514 1.250 2.086 410 671 221 0 197
Current Assets 11.308 4.674 5.161 33.387 18.062 12.105 16.750 12.687 19.139 13.618
Inventories 3.122 3.582 2.806 16.967 6.415 5.171 4.998 4.880 6.558 6.546
Receivables 552 612 600 535 909 1.692 514 663 1.286 422
Cash 7.634 479 1.755 15.885 10.737 5.243 11.238 7.144 11.294 6.650
Shareholders Funds 9.524 1.941 2.311 26.655 17.936 10.048 12.982 7.975 12.174 7.233
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.058 2.787 3.365 8.014 2.246 2.500 4.471 4.965 7.021 6.663
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.618 euro in 2024 which includes Inventories of 6.546 euro, Receivables of 422 euro and cash availability of 6.650 euro.
The company's Equity was valued at 7.233 euro, while total Liabilities amounted to 6.663 euro. Equity decreased by -4.873 euro, from 12.174 euro in 2023, to 7.233 in 2024.

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