The most important financial indicators for the company New Era Exclusive Srl - Unique Identification Number 30770818:
sales in 2023 was
99.107
euro, registering a net profit of
-8.011
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Era Exclusive Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.957
47.931
89.309
112.753
113.987
152.700
121.200
93.942
58.429
99.107
Total Income - EUR
18.201
72.179
133.528
179.024
158.318
176.631
134.933
98.263
58.995
99.769
Total Expenses - EUR
20.283
57.691
133.031
169.645
148.335
172.312
149.219
139.192
104.246
106.783
Gross Profit/Loss - EUR
-2.082
14.488
497
9.379
9.984
4.319
-14.286
-40.929
-45.251
-7.014
Net Profit/Loss - EUR
-2.561
13.050
-396
8.251
8.844
2.792
-15.413
-41.825
-45.812
-8.011
Employees
1
1
3
2
3
2
1
1
2
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 70.1%, from 58.429 euro in the year 2022, to 99.107 euro in 2023.
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 Exclusive Srl - CUI 30770818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
22.288
14.961
7.877
1.129
0
Current Assets
2.882
19.836
51.626
73.251
76.428
84.461
59.445
47.136
28.639
28.461
Inventories
2.012
19.820
48.418
71.966
71.636
74.453
48.214
37.810
23.341
19.820
Receivables
0
0
0
0
4.126
8.156
9.751
8.633
4.854
7.497
Cash
870
16
3.208
1.285
666
1.851
1.479
693
443
1.144
Shareholders Funds
-6.190
6.808
6.343
14.486
25.171
27.475
11.541
-30.540
-76.447
-84.226
Social Capital
45
45
45
44
2.149
2.107
2.067
2.022
2.028
2.022
Debts
9.072
13.041
45.283
58.765
67.977
97.961
73.979
85.553
106.316
112.687
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.461 euro in 2023 which includes Inventories of
19.820 euro, Receivables of
7.497 euro and cash availability of
1.144 euro.
The company's Equity was valued at
-84.226 euro, while total Liabilities amounted to
112.687 euro.
Equity decreased by -8.011 euro, from -76.447 euro in 2022, to -84.226 in 2023.
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