Financial results - NEWTECH DIAOPTICS S.R.L.

Financial Summary - Newtech Diaoptics S.r.l.
Unique identification code: 46139326
Registration number: J24/843/2022
Nace: 8690
Sales - Ron
9.637
Net Profit - Ron
421
Employees
1
Open Account
Company Newtech Diaoptics S.r.l. with Fiscal Code 46139326 recorded a turnover of 2024 of 9.637, with a net profit of 421 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newtech Diaoptics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 31.274 9.637
Total Income - EUR - - - - - - - 203 31.274 10.916
Total Expenses - EUR - - - - - - - 153 26.601 10.245
Gross Profit/Loss - EUR - - - - - - - 50 4.672 671
Net Profit/Loss - EUR - - - - - - - 48 4.412 421
Employees - - - - - - - 1 2 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. In the last year of activity, the sales decreased by -69.0%, from 31.274 euro in the year 2023, to 9.637 euro in 2024. The Net Profit decreased by -3.966 euro, from 4.412 euro in 2023, to 421 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 - Newtech Diaoptics S.r.l. - CUI 46139326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.563 12.053
Current Assets - - - - - - - 243 5.569 1.986
Inventories - - - - - - - 0 257 302
Receivables - - - - - - - 0 4.624 948
Cash - - - - - - - 243 688 736
Shareholders Funds - - - - - - - 88 4.500 4.896
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 155 15.632 9.143
Income in Advance - - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.986 euro in 2024 which includes Inventories of 302 euro, Receivables of 948 euro and cash availability of 736 euro.
The company's Equity was valued at 4.896 euro, while total Liabilities amounted to 9.143 euro. Equity increased by 421 euro, from 4.500 euro in 2023, to 4.896 in 2024.

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