The most important financial indicators for the company New Brand Ali Shoes Srl - Unique Identification Number 31717740:
sales in 2023 was
106.990
euro, registering a net profit of
3.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Brand Ali Shoes Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.477
27.335
36.225
34.104
33.603
31.090
26.980
26.719
47.414
106.990
Total Income - EUR
9.477
27.335
36.225
34.104
33.603
31.090
26.980
26.719
47.414
106.990
Total Expenses - EUR
9.643
25.372
35.261
36.068
31.941
27.191
22.251
28.091
45.011
103.057
Gross Profit/Loss - EUR
-166
1.962
964
-1.964
1.662
3.899
4.729
-1.372
2.403
3.933
Net Profit/Loss - EUR
-450
1.142
361
-2.305
1.325
3.085
3.971
-1.606
1.972
3.024
Employees
0
1
1
2
1
1
1
1
1
1
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 126.3%, from 47.414 euro in the year 2022, to 106.990 euro in 2023.
The Net Profit increased by 1.057 euro, from 1.972 euro in 2022, to 3.024 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 Brand Ali Shoes Srl - CUI 31717740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148
61
37
13
181
88
0
0
0
15.490
Current Assets
12.074
17.517
14.645
10.544
7.680
6.775
7.691
9.212
13.254
17.648
Inventories
11.884
15.137
13.040
8.539
7.096
6.393
2.401
6.658
10.688
12.597
Receivables
0
191
189
186
182
192
189
185
185
906
Cash
190
2.189
1.417
1.820
402
190
5.101
2.370
2.381
4.145
Shareholders Funds
-2.334
-1.211
-838
-3.129
-1.746
1.373
5.317
3.593
5.577
8.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.557
19.053
15.775
13.942
9.607
5.745
2.628
5.901
7.728
24.752
Income in Advance
0
0
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.648 euro in 2023 which includes Inventories of
12.597 euro, Receivables of
906 euro and cash availability of
4.145 euro.
The company's Equity was valued at
8.584 euro, while total Liabilities amounted to
24.752 euro.
Equity increased by 3.024 euro, from 5.577 euro in 2022, to 8.584 in 2023.
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