Financial results - NEW YEAR MARKET SRL

Financial Summary - New Year Market Srl
Unique identification code: 33931641
Registration number: J40/14952/2014
Nace: 4722
Sales - Ron
523.620
Net Profit - Ron
904
Employee
10
The most important financial indicators for the company New Year Market Srl - Unique Identification Number 33931641: sales in 2023 was 523.620 euro, registering a net profit of 904 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Year Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 295.354 348.566 355.190 336.930 408.778 390.735 307.339 455.668 523.620
Total Income - EUR 0 314.476 348.566 355.238 337.237 494.334 390.828 311.123 481.016 523.620
Total Expenses - EUR 0 311.033 331.700 371.494 355.622 446.219 389.822 333.861 482.366 522.548
Gross Profit/Loss - EUR 0 3.443 16.866 -16.256 -18.386 48.115 1.006 -22.738 -1.350 1.072
Net Profit/Loss - EUR 0 2.827 14.153 -16.717 -20.573 47.527 479 -22.738 -1.371 904
Employees 0 6 4 5 8 7 8 9 11 10
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 15.3%, from 455.668 euro in the year 2022, to 523.620 euro in 2023. The Net Profit increased by 904 euro, from 0 euro in 2022, to 904 in the last year.

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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 Year Market Srl - CUI 33931641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 22 11 0 28.661 20.076 11.817 0 0 16.740
Current Assets 45 10.817 23.505 46.552 29.214 26.567 29.727 36.955 50.146 50.899
Inventories 0 6.962 11.352 3.853 11.102 2.797 7.533 17.136 17.147 35.534
Receivables 0 2.246 352 58 0 805 173 308 3.035 272
Cash 45 1.610 11.801 42.640 18.112 22.965 22.021 19.512 29.964 15.093
Shareholders Funds 45 2.872 16.996 9.843 -10.911 36.827 36.609 12.948 11.617 12.486
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 33 7.967 6.520 36.709 68.786 9.815 4.935 24.008 38.529 55.153
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.899 euro in 2023 which includes Inventories of 35.534 euro, Receivables of 272 euro and cash availability of 15.093 euro.
The company's Equity was valued at 12.486 euro, while total Liabilities amounted to 55.153 euro. Equity increased by 904 euro, from 11.617 euro in 2022, to 12.486 in 2023.

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