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
81.410
Net Profit - Ron
12.101
Employee
2
The most important financial indicators for the company Newstep Relserv S.r.l. - Unique Identification Number 26433075: sales in 2023 was 81.410 euro, registering a net profit of 12.101 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newstep Relserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.042 69.495 50.715 55.828 153.032 128.020 76.945 99.391 79.382 81.410
Total Income - EUR 57.072 69.519 50.723 55.828 153.032 128.020 79.484 99.391 79.382 81.411
Total Expenses - EUR 50.012 58.191 48.354 53.037 124.897 108.879 69.012 85.507 70.702 68.512
Gross Profit/Loss - EUR 7.059 11.328 2.369 2.790 28.135 19.141 10.471 13.884 8.680 12.899
Net Profit/Loss - EUR 5.347 9.443 1.861 2.232 26.578 17.860 9.974 12.910 7.902 12.101
Employees 1 1 2 2 2 3 3 3 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. 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 increased by 2.9%, from 79.382 euro in the year 2022, to 81.410 euro in 2023. The Net Profit increased by 4.223 euro, from 7.902 euro in 2022, to 12.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newstep Relserv S.r.l. - CUI 26433075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 274 54 514 1.250 2.086 410 671 221 0
Current Assets 7.357 11.308 4.674 5.161 33.387 18.062 12.105 16.750 12.687 19.139
Inventories 2.609 3.122 3.582 2.806 16.967 6.415 5.171 4.998 4.880 6.558
Receivables 654 552 612 600 535 909 1.692 514 663 1.286
Cash 4.095 7.634 479 1.755 15.885 10.737 5.243 11.238 7.144 11.294
Shareholders Funds 5.427 9.524 1.941 2.311 26.655 17.936 10.048 12.982 7.975 12.174
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.931 2.058 2.787 3.365 8.014 2.246 2.500 4.471 4.965 7.021
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 "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 19.139 euro in 2023 which includes Inventories of 6.558 euro, Receivables of 1.286 euro and cash availability of 11.294 euro.
The company's Equity was valued at 12.174 euro, while total Liabilities amounted to 7.021 euro. Equity increased by 4.223 euro, from 7.975 euro in 2022, to 12.174 in 2023.

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