Financial results - NEWTON CAPITAL INVEST S.R.L.

Financial Summary - Newton Capital Invest S.r.l.
Unique identification code: 36949597
Registration number: J40/636/2017
Nace: 4711
Sales - Ron
211.906
Net Profit - Ron
27.901
Employees
2
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Company Newton Capital Invest S.r.l. with Fiscal Code 36949597 recorded a turnover of 2024 of 211.906, with a net profit of 27.901 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newton Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.052 57.411 61.640 60.852 59.212 21.450 4.723 211.906
Total Income - EUR - - 47.977 60.427 63.102 61.847 60.617 27.169 4.754 211.906
Total Expenses - EUR - - 32.952 49.105 71.020 64.326 46.879 20.674 11.522 177.950
Gross Profit/Loss - EUR - - 15.025 11.322 -7.918 -2.479 13.738 6.494 -6.769 33.956
Net Profit/Loss - EUR - - 14.545 10.718 -8.549 -3.045 13.132 5.918 -6.816 27.901
Employees - - 2 2 3 2 1 2 1 2
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 increased by 4,412.3%, from 4.723 euro in the year 2023, to 211.906 euro in 2024. The Net Profit increased by 27.901 euro, from 0 euro in 2023, to 27.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newton Capital Invest S.r.l. - CUI 36949597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.504 22.769 16.291 11.833 2.390 1.884 2.311
Current Assets - - 27.856 53.886 47.656 35.423 36.080 21.504 25.889 44.796
Inventories - - 23.521 49.321 44.435 32.932 29.962 19.987 19.926 26.230
Receivables - - 2.911 2.886 2.391 2.344 4.839 72 5.918 16.197
Cash - - 1.423 1.679 830 147 1.278 1.445 45 2.369
Shareholders Funds - - 14.589 25.039 16.005 12.656 25.507 21.823 14.941 42.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.267 58.352 54.420 39.658 22.568 2.070 12.832 5.873
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.796 euro in 2024 which includes Inventories of 26.230 euro, Receivables of 16.197 euro and cash availability of 2.369 euro.
The company's Equity was valued at 42.759 euro, while total Liabilities amounted to 5.873 euro. Equity increased by 27.902 euro, from 14.941 euro in 2023, to 42.759 in 2024.

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