Financial results - NEW BRAND ALI SHOES SRL

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Financial Summary - New Brand Ali Shoes Srl
Unique identification code: 31717740
Registration number: J40/6907/2013
Nace: 4772
Sales - Ron
106.990
Net Profit - Ron
3.024
Employee
1
Open Account
The most important financial indicators for the company New Brand Ali Shoes Srl - Unique Identification Number 31717740: sales in 2023 was 106.990 euro, registering a net profit of 3.024 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Brand Ali Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.477 27.335 36.225 34.104 33.603 31.090 26.980 26.719 47.414 106.990
Total Income - EUR 9.477 27.335 36.225 34.104 33.603 31.090 26.980 26.719 47.414 106.990
Total Expenses - EUR 9.643 25.372 35.261 36.068 31.941 27.191 22.251 28.091 45.011 103.057
Gross Profit/Loss - EUR -166 1.962 964 -1.964 1.662 3.899 4.729 -1.372 2.403 3.933
Net Profit/Loss - EUR -450 1.142 361 -2.305 1.325 3.085 3.971 -1.606 1.972 3.024
Employees 0 1 1 2 1 1 1 1 1 1
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 126.3%, from 47.414 euro in the year 2022, to 106.990 euro in 2023. The Net Profit increased by 1.057 euro, from 1.972 euro in 2022, to 3.024 in the last year.
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New Brand Ali Shoes Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Brand Ali Shoes Srl - CUI 31717740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.490 0 0 0 88 181 13 37 61 148
Current Assets 12.074 17.517 14.645 10.544 7.680 6.775 7.691 9.212 13.254 17.648
Inventories 11.884 15.137 13.040 8.539 7.096 6.393 2.401 6.658 10.688 12.597
Receivables 0 191 189 186 182 192 189 185 185 906
Cash 190 2.189 1.417 1.820 402 190 5.101 2.370 2.381 4.145
Shareholders Funds -2.334 -1.211 -838 -3.129 -1.746 1.373 5.317 3.593 5.577 8.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.557 19.053 15.775 13.942 9.607 5.745 2.628 5.901 7.728 24.752
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.648 euro in 2023 which includes Inventories of 12.597 euro, Receivables of 906 euro and cash availability of 4.145 euro.
The company's Equity was valued at 8.584 euro, while total Liabilities amounted to 24.752 euro. Equity increased by 3.024 euro, from 5.577 euro in 2022, to 8.584 in 2023.
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