Company Cla New Fashion S.r.l. with Fiscal Code 38578126
recorded a turnover of 2021 of
28.845,
with a net profit of
-13.556
and having an average number of employees of
3.
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 -
Cla New Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
137.949
111.120
46.095
29.005
-
-
-
Total Income - EUR
-
-
-
137.949
111.120
46.095
29.005
-
-
-
Total Expenses - EUR
-
-
-
130.912
141.449
69.467
42.330
-
-
-
Gross Profit/Loss - EUR
-
-
-
7.037
-30.329
-23.371
-13.325
-
-
-
Net Profit/Loss - EUR
-
-
-
5.232
-31.440
-23.832
-13.632
-
-
-
Employees
-
-
-
1
1
2
3
-
-
-
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 -35.6%, from 46.095 euro in the year 2020, to 29.005 euro in 2021.
Check the financial reports for the company - Cla New Fashion S.r.l.
Financial Rating - CLA NEW FASHION S.R.L.
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Financial Rating
Payment Limits - Cla New Fashion S.r.l.
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Prob. of insolvency - Cla New Fashion S.r.l.
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Insolvency Probability
Financial Reports - Cla New Fashion 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 -
Cla New Fashion S.r.l. - CUI 38578126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
-
-
-
Current Assets
-
-
-
43.238
61.053
21.854
11.595
-
-
-
Inventories
-
-
-
26.131
40.403
9.835
1.191
-
-
-
Receivables
-
-
-
15.001
16.414
11.365
10.150
-
-
-
Cash
-
-
-
2.106
4.236
655
254
-
-
-
Shareholders Funds
-
-
-
5.222
-26.319
-49.653
-62.184
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
38.016
87.373
71.507
73.779
-
-
-
Income in Advance
-
-
-
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
11.595 euro in 2021 which includes Inventories of
1.191 euro, Receivables of
10.150 euro and cash availability of
254 euro.
The company's Equity was valued at
-62.184 euro, while total Liabilities amounted to
73.779 euro.
Equity decreased by -13.632 euro, from -49.653 euro in 2020, to -62.184 in 2021.
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