Financial results - NEW BRAND ALI SHOES SRL

Financial Summary - New Brand Ali Shoes Srl
Unique identification code: 31717740
Registration number: J40/6907/2013
Nace: 4772
Sales - Ron
46.438
Net Profit - Ron
2.308
Employees
1
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Company New Brand Ali Shoes Srl with Fiscal Code 31717740 recorded a turnover of 2024 of 46.438, with a net profit of 2.308 and having an average number of employees of 1. 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 Brand Ali Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.335 36.225 34.104 33.603 31.090 26.980 26.719 47.414 106.990 46.438
Total Income - EUR 27.335 36.225 34.104 33.603 31.090 26.980 26.719 47.414 106.990 46.438
Total Expenses - EUR 25.372 35.261 36.068 31.941 27.191 22.251 28.091 45.011 103.057 43.689
Gross Profit/Loss - EUR 1.962 964 -1.964 1.662 3.899 4.729 -1.372 2.403 3.933 2.749
Net Profit/Loss - EUR 1.142 361 -2.305 1.325 3.085 3.971 -1.606 1.972 3.024 2.308
Employees 1 1 2 1 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 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 -56.4%, from 106.990 euro in the year 2023, to 46.438 euro in 2024. The Net Profit decreased by -698 euro, from 3.024 euro in 2023, to 2.308 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 Brand Ali Shoes Srl - CUI 31717740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 37 13 181 88 0 0 0 15.490 12.102
Current Assets 17.517 14.645 10.544 7.680 6.775 7.691 9.212 13.254 17.648 11.307
Inventories 15.137 13.040 8.539 7.096 6.393 2.401 6.658 10.688 12.597 9.408
Receivables 191 189 186 182 192 189 185 185 906 -688
Cash 2.189 1.417 1.820 402 190 5.101 2.370 2.381 4.145 2.588
Shareholders Funds -1.211 -838 -3.129 -1.746 1.373 5.317 3.593 5.577 8.584 10.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.053 15.775 13.942 9.607 5.745 2.628 5.901 7.728 24.752 12.835
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 "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 11.307 euro in 2024 which includes Inventories of 9.408 euro, Receivables of -688 euro and cash availability of 2.588 euro.
The company's Equity was valued at 10.844 euro, while total Liabilities amounted to 12.835 euro. Equity increased by 2.308 euro, from 8.584 euro in 2023, to 10.844 in 2024.

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