Company N & G New Style Outlet S.r.l. with Fiscal Code 26312189
recorded a turnover of 2018 of
8.824,
with a net profit of
-9.244
and having an average number of employees of
2.
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 -
N & G New Style Outlet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.098
16.812
26.738
9.432
-
-
-
-
-
-
Total Income - EUR
6.384
17.397
30.210
14.224
-
-
-
-
-
-
Total Expenses - EUR
18.346
26.822
37.939
24.006
-
-
-
-
-
-
Gross Profit/Loss - EUR
-11.962
-9.425
-7.729
-9.783
-
-
-
-
-
-
Net Profit/Loss - EUR
-12.147
-9.594
-7.997
-9.881
-
-
-
-
-
-
Employees
2
3
4
2
-
-
-
-
-
-
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 -64.1%, from 26.738 euro in the year 2017, to 9.432 euro in 2018.
Check the financial reports for the company - N & G New Style Outlet S.r.l.
Financial Rating - N & G NEW STYLE OUTLET S.R.L.
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Financial Rating
Payment Limits - N & G New Style Outlet S.r.l.
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Prob. of insolvency - N & G New Style Outlet S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - N & G New Style Outlet 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 -
N & G New Style Outlet S.r.l. - CUI 26312189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
0
0
0
-
-
-
-
-
-
Current Assets
4.589
8.759
12.268
6.668
-
-
-
-
-
-
Inventories
2.650
5.630
6.139
2.852
-
-
-
-
-
-
Receivables
1.456
2.819
3.495
3.601
-
-
-
-
-
-
Cash
484
310
2.634
215
-
-
-
-
-
-
Shareholders Funds
-15.942
-25.374
-32.942
-42.218
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
20.549
34.132
45.210
48.887
-
-
-
-
-
-
Income in Advance
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
6.668 euro in 2018 which includes Inventories of
2.852 euro, Receivables of
3.601 euro and cash availability of
215 euro.
The company's Equity was valued at
-42.218 euro, while total Liabilities amounted to
48.887 euro.
Equity decreased by -9.881 euro, from -32.942 euro in 2017, to -42.218 in 2018.
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