The most important financial indicators for the company Fashion New Embroidery S.r.l. - Unique Identification Number 37740725:
sales in 2023 was
40.286
euro, registering a net profit of
11.864
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 increased by 20.9%, from 33.426 euro in the year 2022, to 40.286 euro in 2023.
The Net Profit decreased by -3.460 euro, from 15.370 euro in 2022, to 11.864 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 -
Fashion New Embroidery S.r.l. - CUI 37740725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
30.731
26.965
23.343
20.312
17.905
16.019
Current Assets
-
-
-
4
4.007
7.862
7.327
12.552
15.890
17.955
Inventories
-
-
-
0
394
917
2.961
4.386
4.112
5.033
Receivables
-
-
-
0
1.163
1.135
613
102
4.597
0
Cash
-
-
-
4
2.450
5.810
3.753
8.064
7.181
12.921
Shareholders Funds
-
-
-
-1.050
-4.833
-6.534
-13.643
-7.237
8.111
11.913
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.054
8.945
14.445
21.070
19.902
7.875
6.702
Income in Advance
-
-
-
0
30.638
26.916
23.336
20.312
17.905
15.389
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.955 euro in 2023 which includes Inventories of
5.033 euro, Receivables of
0 euro and cash availability of
12.921 euro.
The company's Equity was valued at
11.913 euro, while total Liabilities amounted to
6.702 euro.
Equity increased by 3.827 euro, from 8.111 euro in 2022, to 11.913 in 2023.
The Debt Ratio was 19.7% in the year 2023.
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