Financial results - NEW BAGS SHOP SRL

Financial Summary - New Bags Shop Srl
Unique identification code: 38387649
Registration number: J2017001781179
Nace: 4772
Sales - Ron
53.398
Net Profit - Ron
-85
Employees
2
Open Account
Company New Bags Shop Srl with Fiscal Code 38387649 recorded a turnover of 2024 of 53.398, with a net profit of -85 and having an average number of employees of 2. 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 Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.113 34.164 61.880 51.767 55.527 58.615 56.064 53.398
Total Income - EUR - - 13.113 34.164 61.880 54.672 56.879 58.615 56.064 53.398
Total Expenses - EUR - - 4.341 16.106 29.282 33.532 50.375 45.128 51.621 52.993
Gross Profit/Loss - EUR - - 8.772 18.058 32.598 21.140 6.505 13.487 4.443 406
Net Profit/Loss - EUR - - 8.641 17.716 31.979 20.797 6.269 12.913 3.950 -85
Employees - - 2 2 1 1 3 3 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 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 decreased by -4.2%, from 56.064 euro in the year 2023, to 53.398 euro in 2024. The Net Profit decreased by -3.928 euro, from 3.950 euro in 2023, to 0 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 Shop Srl - CUI 38387649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 2.166 3.296 5.507 3.100 4.036 4.494 4.634
Current Assets - - 9.240 25.417 57.443 74.899 66.933 48.924 59.580 64.855
Inventories - - 1.414 8.274 16.882 21.386 39.836 42.631 57.092 59.254
Receivables - - 231 0 0 140 0 0 7 0
Cash - - 7.595 17.143 40.560 53.373 27.098 6.293 2.481 5.601
Shareholders Funds - - 8.684 26.241 57.712 77.415 67.817 48.495 52.298 51.920
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 582 1.341 3.027 2.992 2.216 4.465 11.777 17.569
Income in Advance - - 0 0 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 64.855 euro in 2024 which includes Inventories of 59.254 euro, Receivables of 0 euro and cash availability of 5.601 euro.
The company's Equity was valued at 51.920 euro, while total Liabilities amounted to 17.569 euro. Equity decreased by -86 euro, from 52.298 euro in 2023, to 51.920 in 2024.

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