The most important financial indicators for the company New Balance Athletic Shoes Romania S.r.l. - Unique Identification Number 43691821:
sales in 2023 was
615.443
euro, registering a net profit of
-215.755
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Balance Athletic Shoes Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
331.590
542.999
615.443
Total Income - EUR
-
-
-
-
-
-
-
332.025
552.048
625.611
Total Expenses - EUR
-
-
-
-
-
-
-
570.715
783.860
836.851
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-238.691
-231.812
-211.239
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-241.936
-237.265
-215.755
Employees
-
-
-
-
-
-
-
0
0
8
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 increased by 13.7%, from 542.999 euro in the year 2022, to 615.443 euro in 2023.
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 Balance Athletic Shoes Romania S.r.l. - CUI 43691821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
113.729
178.228
130.764
Current Assets
-
-
-
-
-
-
-
183.518
226.591
260.485
Inventories
-
-
-
-
-
-
-
102.526
131.509
142.708
Receivables
-
-
-
-
-
-
-
57.840
58.673
70.083
Cash
-
-
-
-
-
-
-
23.152
36.409
47.694
Shareholders Funds
-
-
-
-
-
-
-
126.601
19.322
-196.826
Social Capital
-
-
-
-
-
-
-
368.537
369.680
368.559
Debts
-
-
-
-
-
-
-
180.177
387.036
581.974
Income in Advance
-
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.485 euro in 2023 which includes Inventories of
142.708 euro, Receivables of
70.083 euro and cash availability of
47.694 euro.
The company's Equity was valued at
-196.826 euro, while total Liabilities amounted to
581.974 euro.
Equity decreased by -216.089 euro, from 19.322 euro in 2022, to -196.826 in 2023.
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Comments - New Balance Athletic Shoes Romania S.r.l.