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
-22.047
Employee
The most important financial indicators for the company Newbaby Botas S.r.l. - Unique Identification Number 27384108: sales in 2023 was - euro, registering a net profit of -22.047 euro and having an average number of 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 - Newbaby Botas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.084 14.531 17.419 21.089 19.524 20.521 5.711 6.356 0 0
Total Income - EUR 15.133 14.531 17.419 35.961 42.687 20.559 9.382 6.863 0 0
Total Expenses - EUR 22.923 25.780 23.833 28.668 30.705 31.707 23.963 23.284 0 22.047
Gross Profit/Loss - EUR -7.791 -11.249 -6.414 7.293 11.982 -11.148 -14.581 -16.421 0 -22.047
Net Profit/Loss - EUR -8.093 -11.685 -6.588 6.999 11.669 -11.353 -14.638 -16.484 0 -22.047
Employees 4 2 2 2 4 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newbaby Botas S.r.l. - CUI 27384108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188 189 187 184 181 177 174 170 171 170
Current Assets 37.268 36.544 38.316 23.826 26.218 29.483 28.362 22.617 25.962 0
Inventories 21.633 19.502 21.980 22.836 25.701 29.232 27.169 22.319 25.829 0
Receivables 15.635 16.514 14.196 301 309 24 321 0 0 0
Cash 0 528 2.140 689 208 227 872 297 132 0
Shareholders Funds -61.735 -73.935 -79.769 -71.420 -58.440 -68.662 -81.998 -96.663 -96.963 -118.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.190 110.668 118.273 95.430 84.839 98.322 110.534 119.450 123.096 118.886
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -118.716 euro, while total Liabilities amounted to 118.886 euro. Equity decreased by -22.047 euro, from -96.963 euro in 2022, to -118.716 in 2023.

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