Financial results - NEW ERA EXCLUSIVE SRL

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Financial Summary - New Era Exclusive Srl
Unique identification code: 30770818
Registration number: J40/11668/2012
Nace: 4641
Sales - Ron
99.107
Net Profit - Ron
-8.011
Employee
2
Open Account
The most important financial indicators for the company New Era Exclusive Srl - Unique Identification Number 30770818: sales in 2023 was 99.107 euro, registering a net profit of -8.011 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Era Exclusive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.957 47.931 89.309 112.753 113.987 152.700 121.200 93.942 58.429 99.107
Total Income - EUR 18.201 72.179 133.528 179.024 158.318 176.631 134.933 98.263 58.995 99.769
Total Expenses - EUR 20.283 57.691 133.031 169.645 148.335 172.312 149.219 139.192 104.246 106.783
Gross Profit/Loss - EUR -2.082 14.488 497 9.379 9.984 4.319 -14.286 -40.929 -45.251 -7.014
Net Profit/Loss - EUR -2.561 13.050 -396 8.251 8.844 2.792 -15.413 -41.825 -45.812 -8.011
Employees 1 1 3 2 3 2 1 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. 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 70.1%, from 58.429 euro in the year 2022, to 99.107 euro in 2023.
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New Era Exclusive Srl

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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 - New Era Exclusive Srl - CUI 30770818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.129 7.877 14.961 22.288 0 0 0 0 0
Current Assets 2.882 19.836 51.626 73.251 76.428 84.461 59.445 47.136 28.639 28.461
Inventories 2.012 19.820 48.418 71.966 71.636 74.453 48.214 37.810 23.341 19.820
Receivables 0 0 0 0 4.126 8.156 9.751 8.633 4.854 7.497
Cash 870 16 3.208 1.285 666 1.851 1.479 693 443 1.144
Shareholders Funds -6.190 6.808 6.343 14.486 25.171 27.475 11.541 -30.540 -76.447 -84.226
Social Capital 45 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022
Debts 9.072 13.041 45.283 58.765 67.977 97.961 73.979 85.553 106.316 112.687
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.461 euro in 2023 which includes Inventories of 19.820 euro, Receivables of 7.497 euro and cash availability of 1.144 euro.
The company's Equity was valued at -84.226 euro, while total Liabilities amounted to 112.687 euro. Equity decreased by -8.011 euro, from -76.447 euro in 2022, to -84.226 in 2023.
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