Company Macao New Collection Srl with Fiscal Code 31048394
recorded a turnover of 2024 of
91.151,
with a net profit of
6.389
and having an average number of employees of
9.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macao New Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.408
47.543
46.768
57.510
16.569
17.301
27.914
53.988
67.464
91.151
Total Income - EUR
49.408
47.543
46.768
57.510
16.569
20.763
31.052
69.025
82.515
105.965
Total Expenses - EUR
3.670
6.999
10.141
10.558
12.484
15.825
21.124
66.776
75.777
98.529
Gross Profit/Loss - EUR
45.738
40.544
36.627
46.952
4.085
4.938
9.928
2.248
6.738
7.436
Net Profit/Loss - EUR
44.256
39.875
36.159
46.377
3.920
4.778
9.671
1.718
6.143
6.389
Employees
1
2
2
2
2
2
2
7
7
9
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 35.9%, from 67.464 euro in the year 2023, to 91.151 euro in 2024.
The Net Profit increased by 281 euro, from 6.143 euro in 2023, to 6.389 in the last year.
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Financial Reports - Macao New Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macao New Collection Srl - CUI 31048394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
88
55
157.528
137.929
117.407
96.759
Current Assets
101.277
140.001
174.792
71.463
66.339
179.425
30.054
24.144
17.724
9.722
Inventories
0
0
47
0
0
0
0
0
0
0
Receivables
38.083
23.377
43.144
68.850
63.293
113.898
25.007
14.619
14.944
4.335
Cash
63.194
116.624
131.601
2.613
3.046
65.526
5.047
9.525
2.780
5.387
Shareholders Funds
100.326
139.178
172.982
49.892
52.857
56.632
65.048
1.876
8.013
14.357
Social Capital
45
45
44
43
53
52
51
51
51
50
Debts
951
823
1.810
21.571
13.570
16.548
21.075
73.368
55.450
35.671
Income in Advance
0
0
0
0
0
106.299
101.459
86.830
71.668
56.453
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.722 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.335 euro and cash availability of
5.387 euro.
The company's Equity was valued at
14.357 euro, while total Liabilities amounted to
35.671 euro.
Equity increased by 6.389 euro, from 8.013 euro in 2023, to 14.357 in 2024.
The Debt Ratio was 33.5% in the year 2024.
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