Company Jade New Fashion S.r.l. with Fiscal Code 39795298
recorded a turnover of 2024 of
234.421,
with a net profit of
39.838
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jade New Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.037
94.496
76.384
114.101
148.729
168.459
234.421
Total Income - EUR
-
-
-
15.037
94.678
78.432
114.297
150.538
169.337
315.121
Total Expenses - EUR
-
-
-
27.860
102.060
81.113
139.980
161.053
179.253
266.674
Gross Profit/Loss - EUR
-
-
-
-12.823
-7.382
-2.681
-25.683
-10.515
-9.916
48.447
Net Profit/Loss - EUR
-
-
-
-12.975
-8.329
-3.682
-26.655
-12.004
-11.601
39.838
Employees
-
-
-
2
3
3
4
3
3
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 increased by 39.9%, from 168.459 euro in the year 2023, to 234.421 euro in 2024.
The Net Profit increased by 39.838 euro, from 0 euro in 2023, to 39.838 in the last year.
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Financial Rating - JADE NEW FASHION S.R.L.
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Financial Rating
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Prob. of insolvency - Jade New Fashion S.r.l.
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Insolvency Probability
Financial Reports - Jade 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 -
Jade New Fashion S.r.l. - CUI 39795298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
849
332
0
46.293
55.276
35.049
13.739
Current Assets
-
-
-
12.679
27.792
27.385
37.663
40.318
58.403
47.727
Inventories
-
-
-
10.651
24.328
13.195
27.974
20.880
28.781
2.200
Receivables
-
-
-
123
388
512
843
1.803
3.270
8.354
Cash
-
-
-
1.905
3.077
13.678
8.847
17.635
26.352
37.173
Shareholders Funds
-
-
-
-12.932
-21.010
-24.294
-50.410
-62.570
-73.981
-33.730
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
26.460
49.134
51.679
134.366
160.838
170.246
95.196
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.727 euro in 2024 which includes Inventories of
2.200 euro, Receivables of
8.354 euro and cash availability of
37.173 euro.
The company's Equity was valued at
-33.730 euro, while total Liabilities amounted to
95.196 euro.
Equity increased by 39.838 euro, from -73.981 euro in 2023, to -33.730 in 2024.
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