Financial results - NEW INVEST SHOP S.R.L.

Financial Summary - New Invest Shop S.r.l.
Unique identification code: 37807523
Registration number: J2017000382513
Nace: 9621
Sales - Ron
37.112
Net Profit - Ron
-9.223
Employees
2
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Company New Invest Shop S.r.l. with Fiscal Code 37807523 recorded a turnover of 2024 of 37.112, with a net profit of -9.223 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Invest Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.992 6.175 13.033 25.854 16.192 9.231 7.105 37.112
Total Income - EUR - - 4.001 6.215 13.073 25.956 16.198 9.716 7.223 41.618
Total Expenses - EUR - - 5.425 10.754 14.029 16.256 13.556 11.332 18.613 50.841
Gross Profit/Loss - EUR - - -1.424 -4.539 -956 9.700 2.642 -1.616 -11.390 -9.223
Net Profit/Loss - EUR - - -1.544 -4.702 -1.344 9.081 2.214 -1.855 -11.390 -9.223
Employees - - 1 1 1 1 1 1 1 2
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 425.3%, from 7.105 euro in the year 2023, to 37.112 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 Invest Shop S.r.l. - CUI 37807523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 8 8.376 6.686 6.759
Current Assets - - 3.363 6.453 8.355 13.267 10.659 8.602 4.718 3.231
Inventories - - 2.926 6.179 8.161 13.208 10.624 8.580 3.587 2.274
Receivables - - 43 125 32 15 37 0 739 659
Cash - - 394 149 163 44 -2 23 393 298
Shareholders Funds - - -1.500 -6.174 -7.399 1.823 3.997 2.155 -9.242 -18.413
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.864 12.632 15.754 11.444 6.669 15.034 20.846 28.653
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.231 euro in 2024 which includes Inventories of 2.274 euro, Receivables of 659 euro and cash availability of 298 euro.
The company's Equity was valued at -18.413 euro, while total Liabilities amounted to 28.653 euro. Equity decreased by -9.223 euro, from -9.242 euro in 2023, to -18.413 in 2024.

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