Financial results - NEWZONE LTD S.R.L.

Financial Summary - Newzone Ltd S.r.l.
Unique identification code: 41783406
Registration number: J2019003249228
Nace: 8559
Sales - Ron
39.725
Net Profit - Ron
960
Employees
2
Open Account
Company Newzone Ltd S.r.l. with Fiscal Code 41783406 recorded a turnover of 2024 of 39.725, with a net profit of 960 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.290 6.022 36.236 43.564 39.725
Total Income - EUR - - - - 0 1.290 6.022 36.236 43.564 39.725
Total Expenses - EUR - - - - 7.303 2.998 6.162 24.750 37.869 38.368
Gross Profit/Loss - EUR - - - - -7.303 -1.708 -140 11.487 5.695 1.357
Net Profit/Loss - EUR - - - - -7.303 -1.747 -321 11.005 5.259 960
Employees - - - - 0 0 0 1 2 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 decreased by -8.3%, from 43.564 euro in the year 2023, to 39.725 euro in 2024. The Net Profit decreased by -4.270 euro, from 5.259 euro in 2023, to 960 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 - Newzone Ltd S.r.l. - CUI 41783406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.425 6.982 5.884 35.258 32.435
Current Assets - - - - 83 790 1.010 13.888 1.790 12.487
Inventories - - - - 0 268 205 206 205 1.149
Receivables - - - - 0 314 0 0 61 0
Cash - - - - 83 208 805 13.682 1.524 11.338
Shareholders Funds - - - - -7.261 -8.871 -8.995 1.982 7.235 8.155
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.344 19.085 16.988 17.789 29.812 36.767
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.487 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 0 euro and cash availability of 11.338 euro.
The company's Equity was valued at 8.155 euro, while total Liabilities amounted to 36.767 euro. Equity increased by 960 euro, from 7.235 euro in 2023, to 8.155 in 2024.

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