Financial results - G. NEW YORK DESIGN SRL

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Financial Summary - G. New York Design Srl
Unique identification code: 17011870
Registration number: J40/20148/2004
Nace: 147
Sales - Ron
2.238.876
Net Profit - Ron
82.040
Employee
5
Open Account
The most important financial indicators for the company G. New York Design Srl - Unique Identification Number 17011870: sales in 2023 was 2.238.876 euro, registering a net profit of 82.040 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G. New York Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.945 0 0 0 0 0 0 0 2.238.876
Total Income - EUR 172 16.168 18.445 37.143 24.485 15.987 241.488 1.285.684 330.482 2.650.205
Total Expenses - EUR 1.078 15.450 18.919 18.077 26.531 21.621 238.017 1.257.758 373.210 2.533.471
Gross Profit/Loss - EUR -907 717 -474 19.066 -2.046 -5.634 3.472 27.926 -42.728 116.734
Net Profit/Loss - EUR -907 239 -491 18.755 -2.046 -5.634 3.370 27.926 -42.728 82.040
Employees 0 0 2 2 2 1 2 1 1 5
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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G. New York Design Srl

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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 - G. New York Design Srl - CUI 17011870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.677.251 4.314.611 3.273.516 598.417 127.882 113.535 89.411 86.424 0 0
Current Assets 692 17.314 14.772 8.701 1.563.275 1.517.020 1.732.245 1.327.754 385.497 1.584.505
Inventories 0 0 0 0 0 0 0 105 252 336.344
Receivables 618 16.874 4.928 5.350 1.506.958 1.476.271 1.521.634 1.042.503 191.054 691.638
Cash 75 439 9.843 3.351 56.317 40.749 210.611 285.145 194.191 556.524
Shareholders Funds -7.937 -7.315 -7.508 11.374 30.608 24.382 27.289 54.610 12.052 345.748
Social Capital 446 900 1.113 1.095 22.564 22.127 21.707 21.226 21.292 272.920
Debts 8.630 24.629 108.704 86.738 147.859 151.320 862.160 3.137.539 3.275.908 4.549.102
Income in Advance 0 0 0 0 1.498.343 1.469.200 1.441.213 1.409.120 1.413.360 1.373.391
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.584.505 euro in 2023 which includes Inventories of 336.344 euro, Receivables of 691.638 euro and cash availability of 556.524 euro.
The company's Equity was valued at 345.748 euro, while total Liabilities amounted to 4.549.102 euro. Equity increased by 333.733 euro, from 12.052 euro in 2022, to 345.748 in 2023. The Debt Ratio was 72.6% in the year 2023.
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