Financial results - NEW SISTEM STYLE S.R.L.

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Financial Summary - New Sistem Style S.r.l.
Unique identification code: 16901284
Registration number: J22/2348/2004
Nace: 4711
Sales - Ron
77.813
Net Profit - Ron
-1.903
Employee
Open Account
The most important financial indicators for the company New Sistem Style S.r.l. - Unique Identification Number 16901284: sales in 2019 was 77.813 euro, registering a net profit of -1.903 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Sistem Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.873 178.346 168.846 152.396 106.455 81.111 - - - -
Total Income - EUR 191.873 178.490 168.846 152.396 106.455 81.111 - - - -
Total Expenses - EUR 190.185 174.650 165.419 148.449 105.885 80.661 - - - -
Gross Profit/Loss - EUR 1.688 3.840 3.427 3.947 570 449 - - - -
Net Profit/Loss - EUR 1.357 3.042 2.866 -242 -2.623 -1.984 - - - -
Employees 0 0 0 0 0 0 - - - -
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 -22.3%, from 106.455 euro in the year 2018, to 81.111 euro in 2019.
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New Sistem Style S.r.l.

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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 - New Sistem Style S.r.l. - CUI 16901284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets 103.013 119.198 122.179 121.415 125.794 171.234 - - - -
Inventories 93.937 106.104 107.280 114.585 113.408 151.886 - - - -
Receivables 8.222 8.252 8.504 4.612 11.454 18.088 - - - -
Cash 854 4.842 6.395 2.218 932 1.260 - - - -
Shareholders Funds 8.803 11.919 14.664 14.173 -5.277 -7.159 - - - -
Social Capital 112 112 111 109 107 105 - - - -
Debts 94.210 107.279 107.515 107.242 131.071 178.393 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.234 euro in 2019 which includes Inventories of 151.886 euro, Receivables of 18.088 euro and cash availability of 1.260 euro.
The company's Equity was valued at -7.159 euro, while total Liabilities amounted to 178.393 euro. Equity decreased by -1.984 euro, from -5.277 euro in 2018, to -7.159 in 2019.
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