The most important financial indicators for the company Your New Sort Srl - Unique Identification Number 37982788:
sales in 2023 was
3.471
euro, registering a net profit of
3.067
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Your New Sort Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.353
10.685
49.086
24.536
32.914
34.391
3.471
Total Income - EUR
-
-
-
7.353
10.685
49.086
26.325
37.029
43.733
3.486
Total Expenses - EUR
-
-
-
6.673
19.332
46.427
45.487
39.591
37.495
289
Gross Profit/Loss - EUR
-
-
-
679
-8.648
2.659
-19.162
-2.561
6.239
3.197
Net Profit/Loss - EUR
-
-
-
562
-8.754
2.168
-19.407
-2.891
5.630
3.067
Employees
-
-
-
1
1
3
3
3
3
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.
In the last year of activity, the sales decreased by -89.9%, from 34.391 euro in the year 2022, to 3.471 euro in 2023.
The Net Profit decreased by -2.546 euro, from 5.630 euro in 2022, to 3.067 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 -
Your New Sort Srl - CUI 37982788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
352
346
339
1.346
991
428
427
Current Assets
-
-
-
5.331
14.176
14.218
9.882
3.515
1.667
682
Inventories
-
-
-
5.242
14.058
13.347
8.859
2.153
1.279
559
Receivables
-
-
-
0
0
785
126
124
124
124
Cash
-
-
-
89
118
86
897
1.238
264
0
Shareholders Funds
-
-
-
606
-8.163
-5.837
-25.133
-27.466
-21.922
-18.788
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.078
22.684
20.394
36.361
31.972
24.017
19.897
Income in Advance
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
682 euro in 2023 which includes Inventories of
559 euro, Receivables of
124 euro and cash availability of
0 euro.
The company's Equity was valued at
-18.788 euro, while total Liabilities amounted to
19.897 euro.
Equity increased by 3.067 euro, from -21.922 euro in 2022, to -18.788 in 2023.
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Comments - Your New Sort Srl