The most important financial indicators for the company New Dress S.r.l. - Unique Identification Number 20524735:
sales in 2023 was
1.425
euro, registering a net profit of
1.425
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -9.4%, from 1.578 euro in the year 2022, to 1.425 euro in 2023.
The Net Profit increased by 1.425 euro, from 0 euro in 2022, to 1.425 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 Dress S.r.l. - CUI 20524735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
96
196
0
0
0
0
0
0
Current Assets
1.966
2.020
1.549
1.091
1.008
844
417
-99
247
1.667
Inventories
893
866
636
975
939
553
355
-284
216
215
Receivables
1.004
1.012
0
0
0
0
0
0
0
0
Cash
69
141
913
116
70
291
62
185
31
1.452
Shareholders Funds
-2.522
-2.741
-6.329
-6.762
-8.193
-8.326
-2.390
-3.710
-3.504
-2.068
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.488
4.761
7.878
7.854
9.202
9.170
3.004
3.708
3.751
3.735
Income in Advance
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.667 euro in 2023 which includes Inventories of
215 euro, Receivables of
0 euro and cash availability of
1.452 euro.
The company's Equity was valued at
-2.068 euro, while total Liabilities amounted to
3.735 euro.
Equity increased by 1.425 euro, from -3.504 euro in 2022, to -2.068 in 2023.
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