Financial results - NEW ERA COMPANY GOLD SRL

Financial Summary - New Era Company Gold Srl
Unique identification code: 31366886
Registration number: J09/183/2013
Nace: 4776
Sales - Ron
16.681
Net Profit - Ron
467
Employee
2
The most important financial indicators for the company New Era Company Gold Srl - Unique Identification Number 31366886: sales in 2023 was 16.681 euro, registering a net profit of 467 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Era Company Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.211 13.197 15.809 21.607 14.170 13.243 9.134 15.635 9.952 16.681
Total Income - EUR 12.211 13.197 16.233 22.280 14.170 13.243 9.134 15.635 10.009 16.681
Total Expenses - EUR 11.006 11.574 12.777 18.781 12.361 13.907 9.380 10.842 8.386 16.126
Gross Profit/Loss - EUR 1.205 1.623 3.456 3.499 1.809 -664 -246 4.793 1.622 556
Net Profit/Loss - EUR 843 1.227 2.971 2.836 1.383 -1.061 -514 4.324 1.324 467
Employees 0 0 0 0 0 0 0 0 0 2
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 68.1%, from 9.952 euro in the year 2022, to 16.681 euro in 2023. The Net Profit decreased by -853 euro, from 1.324 euro in 2022, to 467 in the last year.

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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 Era Company Gold Srl - CUI 31366886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.410 5.169 10.116 9.080 8.560 6.245 5.539 6.815 1.581 2.729
Inventories 2.994 4.346 9.926 7.263 3.800 2.458 3.657 1.204 1.262 548
Receivables 0 0 0 124 0 1.001 0 0 0 65
Cash 416 823 190 1.693 4.759 2.786 1.881 5.612 319 2.116
Shareholders Funds 112 1.340 4.298 7.061 8.315 5.888 5.263 6.773 1.372 1.835
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 3.298 3.829 5.818 2.019 245 357 276 42 208 894
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.729 euro in 2023 which includes Inventories of 548 euro, Receivables of 65 euro and cash availability of 2.116 euro.
The company's Equity was valued at 1.835 euro, while total Liabilities amounted to 894 euro. Equity increased by 467 euro, from 1.372 euro in 2022, to 1.835 in 2023.

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