The most important financial indicators for the company New My Kits S.r.l. - Unique Identification Number 13502572:
sales in 2023 was
1.387.527
euro, registering a net profit of
87.587
euro and having an average number of
73
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New My Kits S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
964.169
1.044.584
879.787
932.786
1.011.354
1.140.460
1.015.160
1.136.335
1.334.830
1.387.527
Total Income - EUR
1.026.279
1.061.374
882.237
954.171
1.075.789
1.153.222
1.047.414
1.152.970
1.340.069
1.396.449
Total Expenses - EUR
1.060.907
1.031.001
931.891
918.327
1.021.717
1.078.190
988.413
1.084.103
1.245.747
1.294.106
Gross Profit/Loss - EUR
-34.628
30.373
-49.654
35.844
54.072
75.032
59.000
68.867
94.322
102.343
Net Profit/Loss - EUR
-34.628
26.251
-49.654
35.844
43.416
62.985
49.344
58.560
80.853
87.587
Employees
72
72
72
60
60
70
56
60
60
73
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 4.3%, from 1.334.830 euro in the year 2022, to 1.387.527 euro in 2023.
The Net Profit increased by 6.979 euro, from 80.853 euro in 2022, to 87.587 in the last year.
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 My Kits S.r.l. - CUI 13502572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
401.483
362.650
282.454
262.230
180.598
186.445
143.750
125.395
109.851
74.719
Current Assets
500.681
641.098
679.270
725.988
400.001
453.331
459.617
557.163
683.454
824.927
Inventories
88.888
74.239
78.340
61.100
74.647
85.661
70.049
67.540
76.572
56.557
Receivables
319.342
477.320
510.148
583.632
234.153
266.067
304.494
365.213
535.141
663.632
Cash
92.451
89.538
90.781
81.256
91.201
101.604
85.075
124.409
71.741
104.738
Shareholders Funds
-23.124
2.934
-46.750
-10.114
33.488
455.408
496.119
543.676
626.216
711.904
Social Capital
386
389
385
379
372
365
358
350
351
350
Debts
926.660
1.003.797
1.011.086
1.001.384
550.088
188.693
110.764
143.584
172.026
192.707
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
824.927 euro in 2023 which includes Inventories of
56.557 euro, Receivables of
663.632 euro and cash availability of
104.738 euro.
The company's Equity was valued at
711.904 euro, while total Liabilities amounted to
192.707 euro.
Equity increased by 87.587 euro, from 626.216 euro in 2022, to 711.904 in 2023.
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Comments - New My Kits S.r.l.