Financial Summary -
Newton After School Clubs S.r.l.
Unique identification code:39709246
Registration number:J2018011177406
Nace:7311
Sales - Ron
-
Net Profit - Ron
-5.868
Employees
Open Account
Company Newton After School Clubs S.r.l. with Fiscal Code 39709246
recorded a turnover of 2023 of
- ,
with a net profit of
-5.868
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newton After School Clubs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
1.911
0
0
-
Total Income - EUR
-
-
-
96
11
0
1.912
0
0
-
Total Expenses - EUR
-
-
-
8.586
21.592
8.922
8.568
6.981
5.901
-
Gross Profit/Loss - EUR
-
-
-
-8.490
-21.581
-8.922
-6.656
-6.981
-5.901
-
Net Profit/Loss - EUR
-
-
-
-8.490
-21.581
-8.922
-6.716
-6.981
-5.901
-
Employees
-
-
-
1
1
1
1
1
0
-
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.
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Financial Rating - NEWTON AFTER SCHOOL CLUBS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Newton After School Clubs S.r.l.
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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 After School Clubs S.r.l. - CUI 39709246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
71.039
51.376
42.422
35.452
29.513
23.522
-
Current Assets
-
-
-
6.775
6.484
6.249
7.767
7.360
7.338
-
Inventories
-
-
-
5.007
6.237
6.119
6.088
6.002
5.984
-
Receivables
-
-
-
0
0
0
1.346
1.350
1.346
-
Cash
-
-
-
1.768
246
130
334
9
9
-
Shareholders Funds
-
-
-
-8.275
-29.696
-38.055
-43.927
-51.044
-56.791
-
Social Capital
-
-
-
215
211
207
202
203
202
-
Debts
-
-
-
86.089
87.556
86.726
87.146
87.918
87.651
-
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.338 euro in 2023 which includes Inventories of
5.984 euro, Receivables of
1.346 euro and cash availability of
9 euro.
The company's Equity was valued at
-56.791 euro, while total Liabilities amounted to
87.651 euro.
Equity decreased by -5.901 euro, from -51.044 euro in 2022, to -56.791 in 2023.
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