The most important financial indicators for the company New Mode S.r.l. - Unique Identification Number 12985290:
sales in 2023 was
51.695
euro, registering a net profit of
10.343
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 37.9%, from 37.592 euro in the year 2022, to 51.695 euro in 2023.
The Net Profit increased by 3.352 euro, from 7.012 euro in 2022, to 10.343 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 Mode S.r.l. - CUI 12985290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
454
197
579
Current Assets
9.503
8.829
7.005
9.598
9.714
13.528
10.105
3.155
8.023
11.367
Inventories
9.495
8.788
6.687
8.283
9.045
12.453
9.484
2.027
1.992
4.064
Receivables
0
0
213
531
439
430
422
413
4.450
3.401
Cash
9
41
106
784
230
644
198
715
1.581
3.902
Shareholders Funds
-43.087
-925
-4.571
-5.080
-2.861
-1.276
-2.346
2.184
7.061
10.392
Social Capital
45
51.789
51.260
44
43
42
41
40
41
40
Debts
53.170
9.951
12.031
14.678
12.575
14.803
12.450
970
962
975
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.367 euro in 2023 which includes Inventories of
4.064 euro, Receivables of
3.401 euro and cash availability of
3.902 euro.
The company's Equity was valued at
10.392 euro, while total Liabilities amounted to
975 euro.
Equity increased by 3.352 euro, from 7.061 euro in 2022, to 10.392 in 2023.
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