The most important financial indicators for the company Newton Capital Invest S.r.l. - Unique Identification Number 36949597:
sales in 2023 was
4.723
euro, registering a net profit of
-6.816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Newton Capital Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
46.052
57.411
61.640
60.852
59.212
21.450
4.723
Total Income - EUR
-
-
-
47.977
60.427
63.102
61.847
60.617
27.169
4.754
Total Expenses - EUR
-
-
-
32.952
49.105
71.020
64.326
46.879
20.674
11.522
Gross Profit/Loss - EUR
-
-
-
15.025
11.322
-7.918
-2.479
13.738
6.494
-6.769
Net Profit/Loss - EUR
-
-
-
14.545
10.718
-8.549
-3.045
13.132
5.918
-6.816
Employees
-
-
-
2
2
3
2
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. 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 decreased by -77.9%, from 21.450 euro in the year 2022, to 4.723 euro in 2023.
The Net Profit decreased by -5.900 euro, from 5.918 euro in 2022, to 0 in the last year.
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 Capital Invest S.r.l. - CUI 36949597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
29.504
22.769
16.291
11.833
2.390
1.884
Current Assets
-
-
-
27.856
53.886
47.656
35.423
36.080
21.504
25.889
Inventories
-
-
-
23.521
49.321
44.435
32.932
29.962
19.987
19.926
Receivables
-
-
-
2.911
2.886
2.391
2.344
4.839
72
5.918
Cash
-
-
-
1.423
1.679
830
147
1.278
1.445
45
Shareholders Funds
-
-
-
14.589
25.039
16.005
12.656
25.507
21.823
14.941
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.267
58.352
54.420
39.658
22.568
2.070
12.832
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.889 euro in 2023 which includes Inventories of
19.926 euro, Receivables of
5.918 euro and cash availability of
45 euro.
The company's Equity was valued at
14.941 euro, while total Liabilities amounted to
12.832 euro.
Equity decreased by -6.816 euro, from 21.823 euro in 2022, to 14.941 in 2023.
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Comments - Newton Capital Invest S.r.l.