Company Vremea Noua Srl with Fiscal Code 23699731
recorded a turnover of 2024 of
525.160,
with a net profit of
37.385
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vremea Noua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
317.334
366.762
329.331
387.821
427.877
442.171
380.514
401.529
423.791
525.160
Total Income - EUR
316.317
367.739
328.981
389.884
427.694
442.170
380.009
401.885
424.487
509.478
Total Expenses - EUR
305.450
335.401
353.242
373.073
378.665
380.913
404.747
396.039
417.068
464.852
Gross Profit/Loss - EUR
10.867
32.338
-24.260
16.810
49.030
61.257
-24.738
5.845
7.419
44.626
Net Profit/Loss - EUR
9.872
28.582
-28.067
12.481
44.309
57.057
-28.963
1.640
3.018
37.385
Employees
3
8
14
13
14
15
14
17
15
15
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 increased by 24.6%, from 423.791 euro in the year 2023, to 525.160 euro in 2024.
The Net Profit increased by 34.384 euro, from 3.018 euro in 2023, to 37.385 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vremea Noua Srl - CUI 23699731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
944
13.849
11.290
9.283
6.597
14.591
13.787
14.588
14.531
18.668
Current Assets
60.052
70.417
43.271
67.051
101.021
150.521
113.269
109.082
101.577
137.860
Inventories
6.986
7.808
9.384
11.992
12.934
13.710
13.227
12.387
11.724
8.791
Receivables
38.735
36.193
29.799
38.196
52.240
62.184
50.408
51.183
57.924
58.651
Cash
14.331
26.416
4.088
16.863
35.846
74.627
49.635
45.513
31.929
70.419
Shareholders Funds
3.293
28.626
-4.117
8.440
52.243
108.309
73.277
69.048
68.055
103.442
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.551
56.486
54.814
67.130
55.272
52.380
47.745
54.723
48.053
44.593
Income in Advance
9.151
6.273
7.146
9.737
10.300
5.059
6.034
0
0
8.494
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
"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
137.860 euro in 2024 which includes Inventories of
8.791 euro, Receivables of
58.651 euro and cash availability of
70.419 euro.
The company's Equity was valued at
103.442 euro, while total Liabilities amounted to
44.593 euro.
Equity increased by 35.767 euro, from 68.055 euro in 2023, to 103.442 in 2024.
The Debt Ratio was 28.5% in the year 2024.
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