The most important financial indicators for the company New Century Eximtrade 2010 Srl - Unique Identification Number 15814929:
sales in 2016 was
65.750
euro, registering a net profit of
-2.803
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Century Eximtrade 2010 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.568
62.059
72.422
-
-
-
-
-
-
-
Total Income - EUR
69.042
69.634
72.423
-
-
-
-
-
-
-
Total Expenses - EUR
85.610
64.374
73.338
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-16.568
5.260
-915
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-16.568
5.260
-3.088
-
-
-
-
-
-
-
Employees
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. 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 increased by 17.9%, from 62.059 euro in the year 2015, to 72.422 euro in 2016.
The Net Profit decreased by -5.206 euro, from 5.260 euro in 2015, to 0 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 -
New Century Eximtrade 2010 Srl - CUI 15814929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
9.747
12.599
14.804
Current Assets
469.644
569.529
465.255
-
-
-
-
-
-
-
Inventories
274.711
399.043
335.151
-
-
-
-
-
-
-
Receivables
137.557
163.491
126.145
-
-
-
-
-
-
-
Cash
57.376
6.996
3.960
-
-
-
-
-
-
-
Shareholders Funds
177.319
184.059
176.175
-
-
-
-
-
-
-
Social Capital
127.641
128.706
127.394
-
-
-
-
-
-
-
Debts
307.419
400.647
298.921
-
-
-
-
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
465.255 euro in 2016 which includes Inventories of
335.151 euro, Receivables of
126.145 euro and cash availability of
3.960 euro.
The company's Equity was valued at
176.175 euro, while total Liabilities amounted to
298.921 euro.
Equity decreased by -6.006 euro, from 184.059 euro in 2015, to 176.175 in 2016.
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