Financial results - NEWSHOES S.R.L.

Financial Summary - Newshoes S.r.l.
Unique identification code: 43296660
Registration number: J2020003310353
Nace: 4771
Sales - Ron
60.050
Net Profit - Ron
16.533
Employees
1
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Company Newshoes S.r.l. with Fiscal Code 43296660 recorded a turnover of 2024 of 60.050, with a net profit of 16.533 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.886 45.371 36.468 36.197 60.050
Total Income - EUR - - - - - 11.886 45.371 36.468 36.197 60.050
Total Expenses - EUR - - - - - 6.065 29.097 26.108 30.866 42.625
Gross Profit/Loss - EUR - - - - - 5.821 16.273 10.359 5.330 17.424
Net Profit/Loss - EUR - - - - - 5.821 15.751 10.002 5.022 16.533
Employees - - - - - 1 1 1 1 1
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. In the last year of activity, the sales increased by 66.8%, from 36.197 euro in the year 2023, to 60.050 euro in 2024. The Net Profit increased by 11.539 euro, from 5.022 euro in 2023, to 16.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newshoes S.r.l. - CUI 43296660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 0 0 48 14
Current Assets - - - - - 6.374 16.583 11.497 17.070 34.123
Inventories - - - - - 3.672 2.180 5.518 10.519 16.123
Receivables - - - - - 1.863 1.152 2.648 1.581 3.179
Cash - - - - - 839 13.252 3.332 4.970 14.821
Shareholders Funds - - - - - 5.862 15.800 10.050 5.245 21.749
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 546 784 1.461 11.918 12.388
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.123 euro in 2024 which includes Inventories of 16.123 euro, Receivables of 3.179 euro and cash availability of 14.821 euro.
The company's Equity was valued at 21.749 euro, while total Liabilities amounted to 12.388 euro. Equity increased by 16.533 euro, from 5.245 euro in 2023, to 21.749 in 2024.

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