The most important financial indicators for the company G. New York Design Srl - Unique Identification Number 17011870:
sales in 2023 was
2.238.876
euro, registering a net profit of
82.040
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G. New York Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
15.945
0
0
0
0
0
0
0
2.238.876
Total Income - EUR
172
16.168
18.445
37.143
24.485
15.987
241.488
1.285.684
330.482
2.650.205
Total Expenses - EUR
1.078
15.450
18.919
18.077
26.531
21.621
238.017
1.257.758
373.210
2.533.471
Gross Profit/Loss - EUR
-907
717
-474
19.066
-2.046
-5.634
3.472
27.926
-42.728
116.734
Net Profit/Loss - EUR
-907
239
-491
18.755
-2.046
-5.634
3.370
27.926
-42.728
82.040
Employees
0
0
2
2
2
1
2
1
1
5
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 -
G. New York Design Srl - CUI 17011870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
86.424
89.411
113.535
127.882
598.417
3.273.516
4.314.611
4.677.251
Current Assets
692
17.314
14.772
8.701
1.563.275
1.517.020
1.732.245
1.327.754
385.497
1.584.505
Inventories
0
0
0
0
0
0
0
105
252
336.344
Receivables
618
16.874
4.928
5.350
1.506.958
1.476.271
1.521.634
1.042.503
191.054
691.638
Cash
75
439
9.843
3.351
56.317
40.749
210.611
285.145
194.191
556.524
Shareholders Funds
-7.937
-7.315
-7.508
11.374
30.608
24.382
27.289
54.610
12.052
345.748
Social Capital
446
900
1.113
1.095
22.564
22.127
21.707
21.226
21.292
272.920
Debts
8.630
24.629
108.704
86.738
147.859
151.320
862.160
3.137.539
3.275.908
4.549.102
Income in Advance
0
0
0
0
1.498.343
1.469.200
1.441.213
1.409.120
1.413.360
1.373.391
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.584.505 euro in 2023 which includes Inventories of
336.344 euro, Receivables of
691.638 euro and cash availability of
556.524 euro.
The company's Equity was valued at
345.748 euro, while total Liabilities amounted to
4.549.102 euro.
Equity increased by 333.733 euro, from 12.052 euro in 2022, to 345.748 in 2023.
The Debt Ratio was 72.6% in the year 2023.
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Comments - G. New York Design Srl