Financial results - NEW BALANCE ATHLETIC SHOES ROMANIA S.R.L.

Financial Summary - New Balance Athletic Shoes Romania S.r.l.
Unique identification code: 43691821
Registration number: J40/2098/2021
Nace: 4642
Sales - Ron
958.758
Net Profit - Ron
-22.551
Employees
8
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Company New Balance Athletic Shoes Romania S.r.l. with Fiscal Code 43691821 recorded a turnover of 2024 of 958.758, with a net profit of -22.551 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Balance Athletic Shoes Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 331.590 542.999 615.443 958.758
Total Income - EUR - - - - - - 332.025 552.048 625.611 963.635
Total Expenses - EUR - - - - - - 570.715 783.860 836.851 986.186
Gross Profit/Loss - EUR - - - - - - -238.691 -231.812 -211.239 -22.551
Net Profit/Loss - EUR - - - - - - -241.936 -237.265 -215.755 -22.551
Employees - - - - - - 0 0 8 8
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 56.7%, from 615.443 euro in the year 2023, to 958.758 euro in 2024.
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 Balance Athletic Shoes Romania S.r.l. - CUI 43691821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 113.729 178.228 130.764 90.891
Current Assets - - - - - - 183.518 226.591 260.485 351.454
Inventories - - - - - - 102.526 131.509 142.708 126.418
Receivables - - - - - - 57.840 58.673 70.083 184.087
Cash - - - - - - 23.152 36.409 47.694 40.949
Shareholders Funds - - - - - - 126.601 19.322 -196.826 -218.277
Social Capital - - - - - - 368.537 369.680 368.559 366.500
Debts - - - - - - 180.177 387.036 581.974 652.287
Income in Advance - - - - - - 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 "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 351.454 euro in 2024 which includes Inventories of 126.418 euro, Receivables of 184.087 euro and cash availability of 40.949 euro.
The company's Equity was valued at -218.277 euro, while total Liabilities amounted to 652.287 euro. Equity decreased by -22.551 euro, from -196.826 euro in 2023, to -218.277 in 2024.

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