Financial results - CASA NEW FASHION IMPEX SRL

Financial Summary - Casa New Fashion Impex Srl
Unique identification code: 33437444
Registration number: J40/9007/2014
Nace: 4642
Sales - Ron
205.675
Net Profit - Ron
-80.490
Employees
1
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Company Casa New Fashion Impex Srl with Fiscal Code 33437444 recorded a turnover of 2024 of 205.675, with a net profit of -80.490 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa New Fashion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.607 966.715 516.556 685.011 877.579 694.237 688.146 312.902 346.580 205.675
Total Income - EUR 422.676 966.742 516.556 685.011 877.579 694.237 688.146 312.902 346.580 205.675
Total Expenses - EUR 428.917 903.682 488.662 635.815 760.992 719.059 673.815 352.742 381.201 279.466
Gross Profit/Loss - EUR -6.241 63.059 27.893 49.196 116.587 -24.823 14.332 -39.840 -34.621 -73.791
Net Profit/Loss - EUR -6.518 52.923 23.431 42.346 107.811 -31.765 8.600 -42.969 -38.087 -80.490
Employees 3 4 4 0 0 4 4 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -40.3%, from 346.580 euro in the year 2023, to 205.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa New Fashion Impex Srl - CUI 33437444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.555 18.382 27.370 35.357 34.573 25.432 16.660 12.748
Current Assets 118.335 74.338 137.346 197.937 161.057 114.337 65.076 95.277 122.676 74.287
Inventories 47.242 18.550 21.677 101.053 95.986 54.348 46.826 84.076 107.768 55.367
Receivables 11.004 1.118 19.328 2.762 0 9.493 1.195 3.607 5.538 14.476
Cash 60.088 54.670 96.341 94.121 65.071 50.496 17.054 7.594 9.370 4.444
Shareholders Funds -6.473 46.516 99.722 140.238 182.114 146.897 36.633 -6.222 -44.290 -124.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.808 27.822 48.179 76.081 6.313 2.797 63.016 126.931 183.626 211.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.287 euro in 2024 which includes Inventories of 55.367 euro, Receivables of 14.476 euro and cash availability of 4.444 euro.
The company's Equity was valued at -124.532 euro, while total Liabilities amounted to 211.567 euro. Equity decreased by -80.490 euro, from -44.290 euro in 2023, to -124.532 in 2024.

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