Financial results - NEW ERA STORE SRL

Financial Summary - New Era Store Srl
Unique identification code: 31972033
Registration number: J34/331/2013
Nace: 7022
Sales - Ron
18.622
Net Profit - Ron
16.879
Employee
The most important financial indicators for the company New Era Store Srl - Unique Identification Number 31972033: sales in 2022 was 18.622 euro, registering a net profit of 16.879 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.303 5.409 299 0 - - 0 0 18.678 -
Total Income - EUR 1.303 8.264 299 0 - - 0 0 18.678 -
Total Expenses - EUR 2.859 24.857 2.538 25 - - 603 113 1.187 -
Gross Profit/Loss - EUR -1.556 -16.593 -2.239 -25 - - -603 -113 17.491 -
Net Profit/Loss - EUR -1.595 -16.755 -2.248 -25 - - -603 -113 16.931 -
Employees 1 1 1 0 - - 0 0 0 -
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.

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New Era Store Srl

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New Era Store Srl

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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 Store Srl - CUI 31972033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - 0 0 0 -
Current Assets 4.759 868 17 0 - - 10 -12 18.074 -
Inventories 4.687 743 0 0 - - 0 0 0 -
Receivables 0 0 0 0 - - 1 8 8 -
Cash 73 126 17 0 - - 9 -21 18.066 -
Shareholders Funds -2.388 -19.163 -21.216 -20.881 - - -23.331 -22.926 -6.067 -
Social Capital 45 45 45 44 - - 41 40 41 -
Debts 7.148 20.032 21.233 20.881 - - 23.341 22.914 24.141 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.074 euro in 2022 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 18.066 euro.
The company's Equity was valued at -6.067 euro, while total Liabilities amounted to 24.141 euro. Equity increased by 16.931 euro, from -22.926 euro in 2021, to -6.067 in 2022.

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