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Financial results - G. NEW YORK DESIGN SRL

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Financial Summary - G. New York Design Srl
Unique identification code: 17011870
Registration number: J2004020148409
Nace: 147
Sales - Ron
4.153.982
Net Profit - Ron
136.577
Employees
8
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Company G. New York Design Srl with Fiscal Code 17011870 recorded a turnover of 2024 of 4.153.982, with a net profit of 136.577 and having an average number of employees of 8. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G. New York Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.945 0 0 0 0 0 0 0 2.238.876 4.153.982
Total Income - EUR 16.168 18.445 37.143 24.485 15.987 241.488 1.285.684 330.482 2.650.205 4.305.123
Total Expenses - EUR 15.450 18.919 18.077 26.531 21.621 238.017 1.257.758 373.210 2.533.471 4.150.422
Gross Profit/Loss - EUR 717 -474 19.066 -2.046 -5.634 3.472 27.926 -42.728 116.734 154.701
Net Profit/Loss - EUR 239 -491 18.755 -2.046 -5.634 3.370 27.926 -42.728 82.040 136.577
Employees 0 2 2 2 1 2 1 1 5 8
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 increased by 86.6%, from 2.238.876 euro in the year 2023, to 4.153.982 euro in 2024. The Net Profit increased by 54.996 euro, from 82.040 euro in 2023, to 136.577 in the last year.
Sales - Ron
Net Profit - Ron
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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 - G. New York Design Srl - CUI 17011870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 86.424 89.411 113.535 127.882 598.417 3.273.516 4.314.611 4.677.251 4.504.096
Current Assets 17.314 14.772 8.701 1.563.275 1.517.020 1.732.245 1.327.754 385.497 1.584.505 1.726.820
Inventories 0 0 0 0 0 0 105 252 336.344 491.192
Receivables 16.874 4.928 5.350 1.506.958 1.476.271 1.521.634 1.042.503 191.054 691.638 481.212
Cash 439 9.843 3.351 56.317 40.749 210.611 285.145 194.191 556.524 754.416
Shareholders Funds -7.315 -7.508 11.374 30.608 24.382 27.289 54.610 12.052 345.748 479.074
Social Capital 900 1.113 1.095 22.564 22.127 21.707 21.226 21.292 272.920 271.395
Debts 24.629 108.704 86.738 147.859 151.320 862.160 3.137.539 3.275.908 4.549.102 4.451.257
Income in Advance 0 0 0 1.498.343 1.469.200 1.441.213 1.409.120 1.413.360 1.373.391 1.303.678
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 "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 1.726.820 euro in 2024 which includes Inventories of 491.192 euro, Receivables of 481.212 euro and cash availability of 754.416 euro.
The company's Equity was valued at 479.074 euro, while total Liabilities amounted to 4.451.257 euro. Equity increased by 135.258 euro, from 345.748 euro in 2023, to 479.074 in 2024. The Debt Ratio was 71.4% in the year 2024.
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