Financial results - NEWTONE LABORATORIES S.R.L.

Financial Summary - Newtone Laboratories S.r.l.
Unique identification code: 22416470
Registration number: J22/1337/2020
Nace: 2120
Sales - Ron
5.100
Net Profit - Ron
-671.677
Employee
6
The most important financial indicators for the company Newtone Laboratories S.r.l. - Unique Identification Number 22416470: sales in 2023 was 5.100 euro, registering a net profit of -671.677 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newtone Laboratories S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.784 286.050 184.900 101.882 10.794 10.842 21.049 0 0 5.100
Total Income - EUR 288.874 438.060 281.479 172.664 65.241 50.047 122.160 3.782.493 5.084.020 9.154.088
Total Expenses - EUR 294.517 391.837 289.401 209.255 85.895 65.029 217.156 3.774.875 5.316.955 9.825.713
Gross Profit/Loss - EUR -5.643 46.223 -7.922 -36.590 -20.654 -14.983 -94.996 7.618 -232.935 -671.626
Net Profit/Loss - EUR -5.643 41.989 -7.922 -38.303 -20.762 -15.091 -95.335 6.943 -232.938 -671.677
Employees 6 6 6 6 4 4 4 5 6 6
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.

Check the financial reports for the company - Newtone Laboratories S.r.l.

Rating financiar

Financial Rating -
Newtone Laboratories S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Newtone Laboratories S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Newtone Laboratories S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Newtone Laboratories S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Laboratories S.r.l. - CUI 22416470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.206 130.754 71.655 4.936 245 -2.078 1.769.163 7.197.614 14.823.865 25.409.642
Current Assets 1.417.119 1.694.274 1.860.969 2.038.858 2.007.640 1.982.164 3.840.924 6.641.241 5.868.698 6.730.035
Inventories 77.318 105.998 91.690 69.746 67.571 65.529 22.893 4.019.132 3.515.099 3.218.482
Receivables 1.333.676 1.429.704 1.671.218 1.916.171 1.836.982 1.851.507 3.810.405 2.542.831 2.315.619 3.881.041
Cash 6.125 158.573 98.062 52.940 103.087 65.129 7.625 79.279 37.980 -369.488
Shareholders Funds 347.691 450.537 438.020 475.178 445.695 421.973 302.378 -138.454 -371.872 -1.042.421
Social Capital 402 405 401 394 387 379 372 364 365 364
Debts 1.116.689 1.368.515 1.498.651 1.562.625 1.556.073 1.551.871 1.293.401 1.296.898 8.365.989 33.182.098
Income in Advance 0 10.064 10.112 9.969 10.022 10.071 4.014.308 12.680.411 12.698.446 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.730.035 euro in 2023 which includes Inventories of 3.218.482 euro, Receivables of 3.881.041 euro and cash availability of -369.488 euro.
The company's Equity was valued at -1.042.421 euro, while total Liabilities amounted to 33.182.098 euro. Equity decreased by -671.677 euro, from -371.872 euro in 2022, to -1.042.421 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Newtone Laboratories S.r.l.

Comments - Newtone Laboratories S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.