The most important financial indicators for the company New Bags Shop Srl - Unique Identification Number 38387649:
sales in 2023 was
56.064
euro, registering a net profit of
3.950
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -4.1%, from 58.615 euro in the year 2022, to 56.064 euro in 2023.
The Net Profit decreased by -8.924 euro, from 12.913 euro in 2022, to 3.950 in the last year.
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 Shop Srl - CUI 38387649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
2.166
3.296
5.507
3.100
4.036
4.494
Current Assets
-
-
-
9.240
25.417
57.443
74.899
66.933
48.924
59.580
Inventories
-
-
-
1.414
8.274
16.882
21.386
39.836
42.631
57.092
Receivables
-
-
-
231
0
0
140
0
0
7
Cash
-
-
-
7.595
17.143
40.560
53.373
27.098
6.293
2.481
Shareholders Funds
-
-
-
8.684
26.241
57.712
77.415
67.817
48.495
52.298
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
582
1.341
3.027
2.992
2.216
4.465
11.777
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.580 euro in 2023 which includes Inventories of
57.092 euro, Receivables of
7 euro and cash availability of
2.481 euro.
The company's Equity was valued at
52.298 euro, while total Liabilities amounted to
11.777 euro.
Equity increased by 3.950 euro, from 48.495 euro in 2022, to 52.298 in 2023.
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