The most important financial indicators for the company O&C New Clothes S.r.l. - Unique Identification Number 39793564:
sales in 2023 was
-
euro, registering a net profit of
-51
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.
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 -
O&C New Clothes S.r.l. - CUI 39793564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
25
26
26
-
-
-
-
Current Assets
-
-
-
-
5.514
9.089
8.347
5.817
2.967
2.140
Inventories
-
-
-
-
2.170
2.014
1.482
1.781
0
0
Receivables
-
-
-
-
0
0
0
0
515
0
Cash
-
-
-
-
3.345
7.075
6.865
4.036
2.452
2.140
Shareholders Funds
-
-
-
-
2.480
8.950
7.886
5.348
2.220
2.162
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.060
165
643
528
772
2
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.140 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.140 euro.
The company's Equity was valued at
2.162 euro, while total Liabilities amounted to
2 euro.
Equity decreased by -51 euro, from 2.220 euro in 2022, to 2.162 in 2023.
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