Financial results - NEWBABY BOTAS S.R.L.

Financial Summary - Newbaby Botas S.r.l.
Unique identification code: 27384108
Registration number: J24/588/2010
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Newbaby Botas S.r.l. with Fiscal Code 27384108 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newbaby Botas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.531 17.419 21.089 19.524 20.521 5.711 6.356 0 0 0
Total Income - EUR 14.531 17.419 35.961 42.687 20.559 9.382 6.863 0 0 0
Total Expenses - EUR 25.780 23.833 28.668 30.705 31.707 23.963 23.284 0 22.047 0
Gross Profit/Loss - EUR -11.249 -6.414 7.293 11.982 -11.148 -14.581 -16.421 0 -22.047 0
Net Profit/Loss - EUR -11.685 -6.588 6.999 11.669 -11.353 -14.638 -16.484 0 -22.047 0
Employees 2 2 2 4 3 3 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NEWBABY BOTAS S.R.L.

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Newbaby Botas S.r.l.

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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 - Newbaby Botas S.r.l. - CUI 27384108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 184 181 177 174 170 171 170 169
Current Assets 36.544 38.316 23.826 26.218 29.483 28.362 22.617 25.962 0 0
Inventories 19.502 21.980 22.836 25.701 29.232 27.169 22.319 25.829 0 0
Receivables 16.514 14.196 301 309 24 321 0 0 0 0
Cash 528 2.140 689 208 227 872 297 132 0 0
Shareholders Funds -73.935 -79.769 -71.420 -58.440 -68.662 -81.998 -96.663 -96.963 -118.716 -118.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.668 118.273 95.430 84.839 98.322 110.534 119.450 123.096 118.886 118.222
Income in Advance 0 0 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -118.053 euro, while total Liabilities amounted to 118.222 euro.

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