Financial results - YOUR NEW SORT SRL

Financial Summary - Your New Sort Srl
Unique identification code: 37982788
Registration number: J26/1441/2017
Nace: 4779
Sales - Ron
-
Net Profit - Ron
3.774
Employees
Open Account
Company Your New Sort Srl with Fiscal Code 37982788 recorded a turnover of 2024 of - , with a net profit of 3.774 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your New Sort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.353 10.685 49.086 24.536 32.914 34.391 3.471 0
Total Income - EUR - - 7.353 10.685 49.086 26.325 37.029 43.733 3.486 4.502
Total Expenses - EUR - - 6.673 19.332 46.427 45.487 39.591 37.495 289 728
Gross Profit/Loss - EUR - - 679 -8.648 2.659 -19.162 -2.561 6.239 3.197 3.774
Net Profit/Loss - EUR - - 562 -8.754 2.168 -19.407 -2.891 5.630 3.067 3.774
Employees - - 1 1 3 3 3 3 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 352 346 339 1.346 991 428 427 0
Current Assets - - 5.331 14.176 14.218 9.882 3.515 1.667 682 555
Inventories - - 5.242 14.058 13.347 8.859 2.153 1.279 559 555
Receivables - - 0 0 785 126 124 124 124 0
Cash - - 89 118 86 897 1.238 264 0 0
Shareholders Funds - - 606 -8.163 -5.837 -25.133 -27.466 -21.922 -18.788 -14.909
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.078 22.684 20.394 36.361 31.972 24.017 19.897 15.465
Income in Advance - - 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 "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 555 euro in 2024 which includes Inventories of 555 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.909 euro, while total Liabilities amounted to 15.465 euro. Equity increased by 3.774 euro, from -18.788 euro in 2023, to -14.909 in 2024.

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