Financial results - YOUR NEW SORT SRL

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Financial Summary - Your New Sort Srl
Unique identification code: 37982788
Registration number: J26/1441/2017
Nace: 4779
Sales - Ron
3.471
Net Profit - Ron
3.067
Employee
Open Account
The most important financial indicators for the company Your New Sort Srl - Unique Identification Number 37982788: sales in 2023 was 3.471 euro, registering a net profit of 3.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Your New Sort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.353 10.685 49.086 24.536 32.914 34.391 3.471
Total Income - EUR - - - 7.353 10.685 49.086 26.325 37.029 43.733 3.486
Total Expenses - EUR - - - 6.673 19.332 46.427 45.487 39.591 37.495 289
Gross Profit/Loss - EUR - - - 679 -8.648 2.659 -19.162 -2.561 6.239 3.197
Net Profit/Loss - EUR - - - 562 -8.754 2.168 -19.407 -2.891 5.630 3.067
Employees - - - 1 1 3 3 3 3 0
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 decreased by -89.9%, from 34.391 euro in the year 2022, to 3.471 euro in 2023. The Net Profit decreased by -2.546 euro, from 5.630 euro in 2022, to 3.067 in the last year.
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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 - Your New Sort Srl - CUI 37982788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427 428 991 1.346 339 346 352 - - -
Current Assets - - - 5.331 14.176 14.218 9.882 3.515 1.667 682
Inventories - - - 5.242 14.058 13.347 8.859 2.153 1.279 559
Receivables - - - 0 0 785 126 124 124 124
Cash - - - 89 118 86 897 1.238 264 0
Shareholders Funds - - - 606 -8.163 -5.837 -25.133 -27.466 -21.922 -18.788
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.078 22.684 20.394 36.361 31.972 24.017 19.897
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682 euro in 2023 which includes Inventories of 559 euro, Receivables of 124 euro and cash availability of 0 euro.
The company's Equity was valued at -18.788 euro, while total Liabilities amounted to 19.897 euro. Equity increased by 3.067 euro, from -21.922 euro in 2022, to -18.788 in 2023.
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