Financial results - NEWTONE CLOTHING S.R.L.

Financial Summary - Newtone Clothing S.r.l.
Unique identification code: 37352863
Registration number: J14/123/2017
Nace: 4642
Sales - Ron
29.559
Net Profit - Ron
6.598
Employees
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Company Newtone Clothing S.r.l. with Fiscal Code 37352863 recorded a turnover of 2024 of 29.559, with a net profit of 6.598 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newtone Clothing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 485 32.594 5.753 22.322 23.596 45.609 29.559
Total Income - EUR - - 0 619 32.781 5.770 22.381 23.711 45.685 29.635
Total Expenses - EUR - - 274 1.566 33.540 5.560 16.705 16.943 30.732 22.115
Gross Profit/Loss - EUR - - -274 -947 -760 210 5.677 6.768 14.953 7.520
Net Profit/Loss - EUR - - -274 -962 -1.737 44 5.118 6.169 12.952 6.598
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -34.8%, from 45.609 euro in the year 2023, to 29.559 euro in 2024. The Net Profit decreased by -6.282 euro, from 12.952 euro in 2023, to 6.598 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 - Newtone Clothing S.r.l. - CUI 37352863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 0 0 0 0 0
Current Assets - - 184 15.159 8.611 13.762 15.657 18.893 35.907 35.641
Inventories - - 0 7.454 5.603 8.615 8.896 13.756 18.343 22.749
Receivables - - 0 2.772 1.800 2.462 1.374 1.176 13.506 6.921
Cash - - 184 4.933 1.208 2.685 5.387 3.961 4.059 5.971
Shareholders Funds - - -230 8.824 6.916 6.829 11.795 18.001 28.700 31.860
Social Capital - - 44 10.055 9.860 9.673 9.459 9.488 9.459 9.406
Debts - - 438 6.335 1.696 6.933 3.862 893 7.207 3.781
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.641 euro in 2024 which includes Inventories of 22.749 euro, Receivables of 6.921 euro and cash availability of 5.971 euro.
The company's Equity was valued at 31.860 euro, while total Liabilities amounted to 3.781 euro. Equity increased by 3.320 euro, from 28.700 euro in 2023, to 31.860 in 2024.

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