Financial results - NEW BAGS LUXSTORE S.R.L.

Financial Summary - New Bags Luxstore S.r.l.
Unique identification code: 41484226
Registration number: J2019001465170
Nace: 4772
Sales - Ron
50.150
Net Profit - Ron
6.823
Employees
3
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Company New Bags Luxstore S.r.l. with Fiscal Code 41484226 recorded a turnover of 2024 of 50.150, with a net profit of 6.823 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Bags Luxstore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.129 31.343 36.565 27.038 36.846 50.150
Total Income - EUR - - - - 37.129 32.357 36.565 27.038 36.846 50.150
Total Expenses - EUR - - - - 9.929 17.104 19.961 21.756 32.433 42.835
Gross Profit/Loss - EUR - - - - 27.200 15.253 16.604 5.282 4.413 7.315
Net Profit/Loss - EUR - - - - 26.828 15.063 16.604 5.017 4.089 6.823
Employees - - - - 3 1 1 1 3 3
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 36.9%, from 36.846 euro in the year 2023, to 50.150 euro in 2024. The Net Profit increased by 2.758 euro, from 4.089 euro in 2023, to 6.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Bags Luxstore S.r.l. - CUI 41484226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.571 1.024 514 1.223 774
Current Assets - - - - 30.607 43.020 52.142 22.927 35.780 45.003
Inventories - - - - 11.199 14.982 15.542 19.572 32.830 39.660
Receivables - - - - 0 0 0 2 3 74
Cash - - - - 19.408 28.038 36.600 3.352 2.947 5.269
Shareholders Funds - - - - 26.870 41.424 51.589 22.294 26.315 32.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.737 3.167 1.577 1.147 10.688 12.786
Income in Advance - - - - 0 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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.003 euro in 2024 which includes Inventories of 39.660 euro, Receivables of 74 euro and cash availability of 5.269 euro.
The company's Equity was valued at 32.991 euro, while total Liabilities amounted to 12.786 euro. Equity increased by 6.823 euro, from 26.315 euro in 2023, to 32.991 in 2024.

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