The most important financial indicators for the company New Fashion Group Srl - Unique Identification Number 12228712:
sales in 2023 was
583.763
euro, registering a net profit of
69.144
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Fashion Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
293.982
392.376
328.845
401.298
371.274
441.072
306.655
251.332
366.484
583.763
Total Income - EUR
296.196
402.821
331.488
390.272
383.001
455.620
385.643
337.024
444.750
600.278
Total Expenses - EUR
295.322
397.036
330.215
364.017
365.113
401.477
380.594
359.077
411.403
526.616
Gross Profit/Loss - EUR
873
5.786
1.273
26.254
17.888
54.143
5.049
-22.053
33.347
73.662
Net Profit/Loss - EUR
734
4.860
1.070
20.762
14.061
49.699
2.379
-24.480
28.570
69.144
Employees
51
50
47
43
35
35
41
38
34
30
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 59.8%, from 366.484 euro in the year 2022, to 583.763 euro in 2023.
The Net Profit increased by 40.660 euro, from 28.570 euro in 2022, to 69.144 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 Fashion Group Srl - CUI 12228712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.699
149.699
202.996
261.778
305.947
331.638
214.763
180.141
187.185
204.709
Current Assets
181.396
192.421
210.702
181.230
183.535
205.167
268.433
291.192
225.040
231.003
Inventories
39.105
34.415
47.355
29.623
41.421
23.718
128.392
132.138
91.611
98.009
Receivables
123.896
126.429
129.148
116.644
140.608
147.566
111.839
146.835
129.488
130.356
Cash
18.396
31.578
34.199
34.963
1.506
33.883
28.202
12.219
3.941
2.639
Shareholders Funds
114.444
120.259
120.103
138.833
150.347
197.134
195.776
166.955
59.559
128.522
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
288.394
276.220
287.441
257.161
364.826
230.856
264.187
269.594
268.447
180.638
Income in Advance
0
0
0
0
0
83.124
70.247
57.639
46.734
35.542
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
"1411 - 1411"
CAEN Financial Year
1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.003 euro in 2023 which includes Inventories of
98.009 euro, Receivables of
130.356 euro and cash availability of
2.639 euro.
The company's Equity was valued at
128.522 euro, while total Liabilities amounted to
180.638 euro.
Equity increased by 69.144 euro, from 59.559 euro in 2022, to 128.522 in 2023.
The Debt Ratio was 52.4% in the year 2023.
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