Company New Era Exclusive Srl with Fiscal Code 30770818
recorded a turnover of 2024 of
106.892,
with a net profit of
7.862
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Era Exclusive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.931
89.309
112.753
113.987
152.700
121.200
93.942
58.429
99.107
106.892
Total Income - EUR
72.179
133.528
179.024
158.318
176.631
134.933
98.263
58.995
99.769
106.908
Total Expenses - EUR
57.691
133.031
169.645
148.335
172.312
149.219
139.192
104.246
106.783
97.016
Gross Profit/Loss - EUR
14.488
497
9.379
9.984
4.319
-14.286
-40.929
-45.251
-7.014
9.892
Net Profit/Loss - EUR
13.050
-396
8.251
8.844
2.792
-15.413
-41.825
-45.812
-8.011
7.862
Employees
1
3
2
3
2
1
1
2
2
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 8.5%, from 99.107 euro in the year 2023, to 106.892 euro in 2024.
The Net Profit increased by 7.862 euro, from 0 euro in 2023, to 7.862 in the last year.
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Financial Reports - New Era Exclusive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Era Exclusive Srl - CUI 30770818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
22.288
14.961
7.877
1.129
0
0
Current Assets
19.836
51.626
73.251
76.428
84.461
59.445
47.136
28.639
28.461
20.813
Inventories
19.820
48.418
71.966
71.636
74.453
48.214
37.810
23.341
19.820
11.649
Receivables
0
0
0
4.126
8.156
9.751
8.633
4.854
7.497
8.561
Cash
16
3.208
1.285
666
1.851
1.479
693
443
1.144
603
Shareholders Funds
6.808
6.343
14.486
25.171
27.475
11.541
-30.540
-76.447
-84.226
-75.893
Social Capital
45
45
44
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
13.041
45.283
58.765
67.977
97.961
73.979
85.553
106.316
112.687
97.002
Income in Advance
0
0
0
0
0
0
0
0
0
194
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
"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
20.813 euro in 2024 which includes Inventories of
11.649 euro, Receivables of
8.561 euro and cash availability of
603 euro.
The company's Equity was valued at
-75.893 euro, while total Liabilities amounted to
97.002 euro.
Equity increased by 7.862 euro, from -84.226 euro in 2023, to -75.893 in 2024.
The Debt Ratio was 455.3% in the year 2024.
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