Financial results - NEW BOY COLECTION S.R.L.

Financial Summary - New Boy Colection S.r.l.
Unique identification code: 26731004
Registration number: J16/397/2010
Nace: 4719
Sales - Ron
34.205
Net Profit - Ron
4.552
Employees
Open Account
Company New Boy Colection S.r.l. with Fiscal Code 26731004 recorded a turnover of 2024 of 34.205, with a net profit of 4.552 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Boy Colection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.753 30.132 32.886 41.510 32.678 5.085 10.011 8.385 17.604 34.205
Total Income - EUR 30.753 30.132 32.886 41.510 32.678 5.085 10.011 8.385 17.604 34.205
Total Expenses - EUR 29.380 23.439 24.492 32.752 27.754 16.845 11.574 14.357 22.545 28.787
Gross Profit/Loss - EUR 1.373 6.693 8.394 8.757 4.925 -11.760 -1.563 -5.973 -4.940 5.419
Net Profit/Loss - EUR 445 5.793 7.407 7.695 4.121 -11.858 -1.563 -6.140 -4.940 4.552
Employees 0 0 0 0 1 1 1 0 0 0
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 95.4%, from 17.604 euro in the year 2023, to 34.205 euro in 2024. The Net Profit increased by 4.552 euro, from 0 euro in 2023, to 4.552 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 Boy Colection S.r.l. - CUI 26731004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 31 0 0 0 0 0 0 0
Current Assets 1.493 2.685 6.085 9.431 12.080 4.155 5.216 2.690 3.671 19.487
Inventories 799 1.872 4.487 3.903 6.118 4.019 5.121 2.419 1.034 740
Receivables 0 0 0 1.187 0 0 0 0 0 0
Cash 694 813 1.598 4.341 5.962 136 95 271 2.636 18.747
Shareholders Funds -13.968 -8.032 -489 7.215 11.195 -874 -2.418 -8.566 -13.480 1.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.243 11.877 6.604 2.216 884 5.030 7.634 11.256 17.151 17.686
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.487 euro in 2024 which includes Inventories of 740 euro, Receivables of 0 euro and cash availability of 18.747 euro.
The company's Equity was valued at 1.802 euro, while total Liabilities amounted to 17.686 euro. Equity increased by 15.207 euro, from -13.480 euro in 2023, to 1.802 in 2024.

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