Financial results - NEW EASTERN WAY TRADING SRL

Financial Summary - New Eastern Way Trading Srl
Unique identification code: 9050681
Registration number: J40/10608/1996
Nace: 4642
Sales - Ron
23.871
Net Profit - Ron
-12.235
Employees
1
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Company New Eastern Way Trading Srl with Fiscal Code 9050681 recorded a turnover of 2024 of 23.871, with a net profit of -12.235 and having an average number of employees of 1. 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 Eastern Way Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.371 80.968 114.054 130.325 148.345 68.637 49.244 33.698 22.833 23.871
Total Income - EUR 74.776 80.951 114.260 130.370 148.382 69.448 49.668 34.186 22.966 24.378
Total Expenses - EUR 61.729 67.025 91.609 101.742 140.722 69.014 52.897 44.780 25.528 36.372
Gross Profit/Loss - EUR 13.047 13.926 22.651 28.628 7.659 434 -3.229 -10.595 -2.561 -11.994
Net Profit/Loss - EUR 11.536 12.980 21.509 27.325 6.238 -135 -3.725 -10.919 -2.790 -12.235
Employees 2 2 2 2 2 2 1 2 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 increased by 5.1%, from 22.833 euro in the year 2023, to 23.871 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 Eastern Way Trading Srl - CUI 9050681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.012 992 970 0 0 0
Current Assets 31.408 49.650 46.604 59.862 67.463 61.535 73.164 65.296 61.062 40.485
Inventories 21.585 46.196 37.972 26.235 51.735 40.223 59.587 59.628 49.848 26.620
Receivables 993 2.032 2.539 2.180 3.544 2.590 10.797 3.163 1.491 1.123
Cash 8.830 1.423 6.093 31.448 12.183 18.722 2.779 2.504 9.722 12.742
Shareholders Funds 7.292 20.198 41.365 54.925 61.762 60.456 55.390 44.643 41.718 29.250
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 24.839 30.005 5.239 6.172 10.247 7.122 23.747 23.324 21.988 13.805
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 "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 40.485 euro in 2024 which includes Inventories of 26.620 euro, Receivables of 1.123 euro and cash availability of 12.742 euro.
The company's Equity was valued at 29.250 euro, while total Liabilities amounted to 13.805 euro. Equity decreased by -12.235 euro, from 41.718 euro in 2023, to 29.250 in 2024.

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