Financial Summary -
Bucuresti New York Import Export Srl
Unique identification code:403470
Registration number:J1991013561404
Nace:4782
Sales - Ron
1.527.859
Net Profit - Ron
97.729
Employees
12
Open Account
Company Bucuresti New York Import Export Srl with Fiscal Code 403470
recorded a turnover of 2024 of
1.527.859,
with a net profit of
97.729
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucuresti New York Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.033.104
1.094.287
1.029.805
1.083.797
1.149.577
1.099.622
1.265.639
1.387.882
1.486.729
1.527.859
Total Income - EUR
1.034.377
1.105.120
1.047.973
1.092.200
1.151.284
1.121.609
1.280.685
1.387.883
1.486.734
1.539.685
Total Expenses - EUR
989.959
1.054.993
973.240
1.032.978
1.128.447
1.062.385
1.216.758
1.315.463
1.399.485
1.428.542
Gross Profit/Loss - EUR
44.418
50.126
74.733
59.223
22.836
59.224
63.926
72.420
87.249
111.143
Net Profit/Loss - EUR
36.681
41.920
61.783
49.010
18.688
50.581
52.528
59.903
72.729
97.729
Employees
13
14
11
13
13
13
12
11
11
12
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 3.3%, from 1.486.729 euro in the year 2023, to 1.527.859 euro in 2024.
The Net Profit increased by 25.406 euro, from 72.729 euro in 2023, to 97.729 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucuresti New York Import Export Srl - CUI 403470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.824
65.705
92.220
74.992
44.098
26.108
43.669
38.571
29.924
40.613
Current Assets
404.420
359.891
347.190
318.499
283.592
290.349
365.225
407.034
548.361
580.426
Inventories
371.549
339.724
309.218
301.251
246.705
247.962
347.124
395.035
518.909
550.687
Receivables
9.620
4.995
5.524
14.608
28.051
20.671
9.746
11.336
12.785
12.371
Cash
23.250
15.172
32.449
2.640
8.836
21.715
8.354
663
16.666
17.368
Shareholders Funds
271.944
240.604
254.994
213.367
143.631
186.266
191.042
213.117
269.818
366.039
Social Capital
175
174
171
168
164
161
158
158
158
157
Debts
154.300
187.634
186.359
186.781
187.207
132.551
217.854
233.367
309.342
255.871
Income in Advance
0
0
0
19
42
0
0
0
0
0
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
580.426 euro in 2024 which includes Inventories of
550.687 euro, Receivables of
12.371 euro and cash availability of
17.368 euro.
The company's Equity was valued at
366.039 euro, while total Liabilities amounted to
255.871 euro.
Equity increased by 97.729 euro, from 269.818 euro in 2023, to 366.039 in 2024.
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