The most important financial indicators for the company Newtron Trading Company Srl - Unique Identification Number 4379889:
sales in 2022 was
-
euro, registering a net profit of
-9.691
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Newtron Trading Company Srl - CUI 4379889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
637
28
0
0
0
0
0
0
0
-
Current Assets
46.127
28.499
16.041
15.360
32.307
4.896
1.320
7.749
13.682
-
Inventories
5.220
4.862
4.813
4.731
4.629
0
0
4.068
9.643
-
Receivables
3.824
4.162
3.865
3.867
1.415
678
708
1.025
1.275
-
Cash
37.083
19.475
7.363
6.761
26.264
4.218
613
2.656
2.764
-
Shareholders Funds
-30.238
-37.676
-46.273
-54.715
-63.557
-73.042
-80.779
-91.354
-101.358
-
Social Capital
45
107
106
104
43
42
41
40
41
-
Debts
77.481
67.849
62.747
70.511
96.326
78.391
82.544
99.497
115.476
-
Income in Advance
0
0
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
"4791 - 4791"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.682 euro in 2022 which includes Inventories of
9.643 euro, Receivables of
1.275 euro and cash availability of
2.764 euro.
The company's Equity was valued at
-101.358 euro, while total Liabilities amounted to
115.476 euro.
Equity decreased by -9.721 euro, from -91.354 euro in 2021, to -101.358 in 2022.
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