Financial results - NEWTON ADVERTISING SRL

Financial Summary - Newton Advertising Srl
Unique identification code: 22902195
Registration number: J2007023214409
Nace: 6290
Sales - Ron
9.697
Net Profit - Ron
-11.444
Employees
1
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Company Newton Advertising Srl with Fiscal Code 22902195 recorded a turnover of 2024 of 9.697, with a net profit of -11.444 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newton Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.358 155.179 251.558 84.569 50.838 51.376 62.203 40.697 43.589 9.697
Total Income - EUR 18.424 155.281 254.994 86.047 50.920 51.631 62.203 40.698 43.595 9.806
Total Expenses - EUR 19.896 198.368 261.313 64.630 46.449 52.569 65.339 42.942 41.020 21.250
Gross Profit/Loss - EUR -1.472 -43.087 -6.319 21.417 4.471 -937 -3.135 -2.244 2.576 -11.444
Net Profit/Loss - EUR -2.023 -44.154 -8.712 20.557 3.963 -1.417 -3.758 -2.690 1.990 -11.444
Employees 0 2 4 1 1 1 1 1 0 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 -77.6%, from 43.589 euro in the year 2023, to 9.697 euro in 2024. The Net Profit decreased by -1.979 euro, from 1.990 euro in 2023, to 0 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 - Newton Advertising Srl - CUI 22902195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.585 586 1.718 275 143 1.383 673 8.728 6.323 3.957
Current Assets 24.281 33.236 48.673 43.512 41.701 47.749 55.103 52.673 50.686 22.902
Inventories 14.742 19.029 14.505 8.309 9.408 13.459 18.405 23.334 20.237 9.885
Receivables 5.732 9.145 29.283 26.295 27.354 26.149 26.076 25.857 26.400 11.598
Cash 3.807 5.061 4.885 8.907 4.938 8.141 10.622 3.481 4.049 1.419
Shareholders Funds -88.265 -131.520 -138.006 -114.917 -108.728 -108.084 -109.445 -112.475 -110.143 -120.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.132 166.083 188.496 158.720 150.806 157.638 165.275 173.905 167.190 147.852
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 "6290 - 6290"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.902 euro in 2024 which includes Inventories of 9.885 euro, Receivables of 11.598 euro and cash availability of 1.419 euro.
The company's Equity was valued at -120.972 euro, while total Liabilities amounted to 147.852 euro. Equity decreased by -11.444 euro, from -110.143 euro in 2023, to -120.972 in 2024.

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