Financial results - NEWTUNSASSI S.R.L.

Financial Summary - Newtunsassi S.r.l.
Unique identification code: 43704018
Registration number: J32/239/2021
Nace: 4334
Sales - Ron
14.516
Net Profit - Ron
-2.946
Employees
1
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Company Newtunsassi S.r.l. with Fiscal Code 43704018 recorded a turnover of 2024 of 14.516, with a net profit of -2.946 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.593 40.226 23.809 14.516
Total Income - EUR - - - - - - 12.593 40.270 23.809 14.516
Total Expenses - EUR - - - - - - 22.471 64.353 22.318 17.316
Gross Profit/Loss - EUR - - - - - - -9.878 -24.083 1.490 -2.800
Net Profit/Loss - EUR - - - - - - -10.004 -24.485 1.252 -2.946
Employees - - - - - - 3 6 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 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 -38.7%, from 23.809 euro in the year 2023, to 14.516 euro in 2024. The Net Profit decreased by -1.245 euro, from 1.252 euro in 2023, to 0 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 - Newtunsassi S.r.l. - CUI 43704018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 401 100 0
Current Assets - - - - - - 525 6.747 12.435 10.493
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.625 8.330 9.902
Cash - - - - - - 525 2.123 4.105 590
Shareholders Funds - - - - - - -9.964 -34.480 -33.123 -35.884
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.489 41.629 45.659 46.377
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.902 euro and cash availability of 590 euro.
The company's Equity was valued at -35.884 euro, while total Liabilities amounted to 46.377 euro. Equity decreased by -2.946 euro, from -33.123 euro in 2023, to -35.884 in 2024.

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