The most important financial indicators for the company New Style Sport Srl - Unique Identification Number 18729623:
sales in 2023 was
164.260
euro, registering a net profit of
23.016
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Style Sport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.441
58.158
62.310
73.028
83.518
108.650
84.865
110.235
153.723
164.260
Total Income - EUR
42.441
58.166
62.311
73.029
83.533
108.760
89.581
110.235
153.723
165.003
Total Expenses - EUR
49.879
59.763
68.551
75.283
84.638
98.340
90.373
107.843
132.097
140.336
Gross Profit/Loss - EUR
-7.437
-1.596
-6.239
-2.253
-1.105
10.420
-792
2.392
21.626
24.666
Net Profit/Loss - EUR
-8.711
-3.341
-6.862
-2.984
-1.941
9.333
-1.641
1.291
20.089
23.016
Employees
4
5
5
5
5
5
5
5
5
5
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 7.2%, from 153.723 euro in the year 2022, to 164.260 euro in 2023.
The Net Profit increased by 2.988 euro, from 20.089 euro in 2022, to 23.016 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 Style Sport Srl - CUI 18729623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.506
1.553
1.565
2.460
3.345
4.005
Current Assets
38.667
39.481
49.753
56.368
53.939
55.500
51.730
55.041
55.848
97.103
Inventories
36.151
38.254
48.874
55.966
49.720
45.893
44.635
41.345
30.339
36.504
Receivables
0
24
164
239
649
74
1.524
1.873
1.242
2.247
Cash
2.516
1.203
715
163
3.569
9.533
5.571
11.823
24.267
30.238
Shareholders Funds
-48.460
-52.206
-58.536
-60.529
-61.359
-50.838
-51.515
-49.082
-29.145
-6.041
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
87.128
91.687
108.289
116.897
117.804
107.891
104.810
106.583
88.338
107.149
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.103 euro in 2023 which includes Inventories of
36.504 euro, Receivables of
2.247 euro and cash availability of
30.238 euro.
The company's Equity was valued at
-6.041 euro, while total Liabilities amounted to
107.149 euro.
Equity increased by 23.016 euro, from -29.145 euro in 2022, to -6.041 in 2023.
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Comments - New Style Sport Srl