The most important financial indicators for the company Vremea Noua Srl - Unique Identification Number 23699731:
sales in 2023 was
423.791
euro, registering a net profit of
3.018
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vremea Noua Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
273.002
317.334
366.762
329.331
387.821
427.877
442.171
380.514
401.529
423.791
Total Income - EUR
273.391
316.317
367.739
328.981
389.884
427.694
442.170
380.009
401.885
424.487
Total Expenses - EUR
276.377
305.450
335.401
353.242
373.073
378.665
380.913
404.747
396.039
417.068
Gross Profit/Loss - EUR
-2.986
10.867
32.338
-24.260
16.810
49.030
61.257
-24.738
5.845
7.419
Net Profit/Loss - EUR
-2.986
9.872
28.582
-28.067
12.481
44.309
57.057
-28.963
1.640
3.018
Employees
3
3
8
14
13
14
15
14
17
15
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.
In the last year of activity, the sales increased by 5.9%, from 401.529 euro in the year 2022, to 423.791 euro in 2023.
The Net Profit increased by 1.383 euro, from 1.640 euro in 2022, to 3.018 in the last year.
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 -
Vremea Noua Srl - CUI 23699731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
552
944
13.849
11.290
9.283
6.597
14.591
13.787
14.588
14.531
Current Assets
51.538
60.052
70.417
43.271
67.051
101.021
150.521
113.269
109.082
101.577
Inventories
6.480
6.986
7.808
9.384
11.992
12.934
13.710
13.227
12.387
11.724
Receivables
30.686
38.735
36.193
29.799
38.196
52.240
62.184
50.408
51.183
57.924
Cash
14.372
14.331
26.416
4.088
16.863
35.846
74.627
49.635
45.513
31.929
Shareholders Funds
-6.525
3.293
28.626
-4.117
8.440
52.243
108.309
73.277
69.048
68.055
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.034
48.551
56.486
54.814
67.130
55.272
52.380
47.745
54.723
48.053
Income in Advance
4.581
9.151
6.273
7.146
9.737
10.300
5.059
6.034
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.577 euro in 2023 which includes Inventories of
11.724 euro, Receivables of
57.924 euro and cash availability of
31.929 euro.
The company's Equity was valued at
68.055 euro, while total Liabilities amounted to
48.053 euro.
Equity decreased by -784 euro, from 69.048 euro in 2022, to 68.055 in 2023.
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