Financial results - A&M NEW FASHION SRL

Financial Summary - A&M New Fashion Srl
Unique identification code: 35032056
Registration number: J40/11543/2015
Nace: 1520
Sales - Ron
48.037
Net Profit - Ron
24.425
Employees
1
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Company A&M New Fashion Srl with Fiscal Code 35032056 recorded a turnover of 2020 of 48.037, with a net profit of 24.425 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M New Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.510 47.043 45.969 38.459 47.188 49.400 - - - -
Total Income - EUR 21.510 47.043 45.969 38.459 47.188 49.400 - - - -
Total Expenses - EUR 9.184 34.723 23.439 10.934 17.393 22.246 - - - -
Gross Profit/Loss - EUR 12.325 12.320 22.530 27.525 29.795 27.154 - - - -
Net Profit/Loss - EUR 11.680 11.849 22.068 27.141 29.370 25.118 - - - -
Employees 0 2 2 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 6.7%, from 47.188 euro in the year 2019, to 49.400 euro in 2020. The Net Profit decreased by -3.696 euro, from 29.370 euro in 2019, to 25.118 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 - A&M New Fashion Srl - CUI 35032056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 22.435 36.841 65.987 98.068 126.596 147.751 - - - -
Inventories 1.334 1.744 1.327 3.842 1.633 0 - - - -
Receivables 3.050 1.054 1.148 114.367 107.992 157.487 - - - -
Cash 18.051 34.043 63.512 -20.141 16.972 -9.737 - - - -
Shareholders Funds 11.725 23.454 45.126 71.438 99.425 122.495 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 10.710 13.386 20.861 26.629 27.171 25.256 - - - -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.751 euro in 2020 which includes Inventories of 0 euro, Receivables of 157.487 euro and cash availability of -9.737 euro.
The company's Equity was valued at 122.495 euro, while total Liabilities amounted to 25.256 euro. Equity increased by 24.954 euro, from 99.425 euro in 2019, to 122.495 in 2020.

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