Financial results - MARIE NOUVELLE DESIGN SRL

Financial Summary - Marie Nouvelle Design Srl
Unique identification code: 32118862
Registration number: J40/9989/2013
Nace: 4751
Sales - Ron
47.963
Net Profit - Ron
166
Employees
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Company Marie Nouvelle Design Srl with Fiscal Code 32118862 recorded a turnover of 2022 of 47.963, with a net profit of 166 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marie Nouvelle Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.642 43.046 46.449 58.626 52.813 36.072 74.764 48.380 - -
Total Income - EUR 45.808 43.054 49.829 59.478 52.836 42.386 76.000 48.459 - -
Total Expenses - EUR 43.887 39.650 47.007 36.570 44.702 23.792 71.953 46.920 - -
Gross Profit/Loss - EUR 1.921 3.404 2.822 22.908 8.134 18.594 4.047 1.540 - -
Net Profit/Loss - EUR 547 2.121 941 21.130 6.543 17.556 1.848 167 - -
Employees 1 1 1 0 0 0 0 0 - -
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 decreased by -35.5%, from 74.764 euro in the year 2021, to 48.380 euro in 2022. The Net Profit decreased by -1.687 euro, from 1.848 euro in 2021, to 167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marie Nouvelle Design Srl - CUI 32118862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.590 4.703 14.514 9.483 5.101 18.423 14.599 12.797 - -
Current Assets 13.545 14.479 16.497 37.843 33.367 44.567 47.804 26.139 - -
Inventories 4.084 7.024 7.388 7.415 9.785 14.589 7.462 6.259 - -
Receivables 5.220 3.036 942 9.471 2.530 4.096 2.951 490 - -
Cash 4.241 4.420 8.167 20.957 21.052 25.882 37.391 19.390 - -
Shareholders Funds 14.118 16.095 16.764 37.586 28.220 45.241 46.086 29.363 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.017 3.087 14.101 9.929 10.434 17.932 16.496 9.753 - -
Income in Advance 0 0 146 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.139 euro in 2022 which includes Inventories of 6.259 euro, Receivables of 490 euro and cash availability of 19.390 euro.
The company's Equity was valued at 29.363 euro, while total Liabilities amounted to 9.753 euro. Equity decreased by -16.866 euro, from 46.086 euro in 2021, to 29.363 in 2022.

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