The most important financial indicators for the company New Success Intercom Trade S.r.l. - Unique Identification Number 10854914:
sales in 2020 was
2.597
euro, registering a net profit of
1.637
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 -16.4%, from 3.240 euro in the year 2019, to 2.656 euro in 2020.
The Net Profit increased by 1.674 euro, from 0 euro in 2019, to 1.674 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 Success Intercom Trade S.r.l. - CUI 10854914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
158.980
171.393
143.896
140.599
139.660
82.235
82.318
-
-
-
Inventories
103.764
100.257
67.023
63.492
60.549
58.613
56.669
-
-
-
Receivables
143
225
24
2.799
1.545
1.618
1.588
-
-
-
Cash
55.072
70.911
76.849
74.308
77.566
22.004
24.062
-
-
-
Shareholders Funds
158.948
168.969
138.791
139.355
138.896
81.881
82.003
-
-
-
Social Capital
61.601
62.115
61.481
60.441
59.332
58.183
57.080
-
-
-
Debts
32
2.424
5.105
1.244
764
354
315
-
-
-
Income in Advance
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.318 euro in 2020 which includes Inventories of
56.669 euro, Receivables of
1.588 euro and cash availability of
24.062 euro.
The company's Equity was valued at
82.003 euro, while total Liabilities amounted to
315 euro.
Equity increased by 1.674 euro, from 81.881 euro in 2019, to 82.003 in 2020.
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