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Financial results - NEI FASHION STYLE SRL

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Financial Summary - Nei Fashion Style Srl
Unique identification code: 33188351
Registration number: J23/1473/2014
Nace: 1412
Sales - Ron
150.204
Net Profit - Ron
11.172
Employees
7
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Company Nei Fashion Style Srl with Fiscal Code 33188351 recorded a turnover of 2024 of 150.204, with a net profit of 11.172 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nei Fashion Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.074 121.443 160.827 149.018 118.720 83.719 110.801 116.759 143.711 150.204
Total Income - EUR 102.978 118.517 160.663 150.483 119.457 82.885 110.345 117.521 143.711 150.224
Total Expenses - EUR 134.183 144.731 152.284 147.142 117.968 106.083 87.569 89.026 133.621 136.923
Gross Profit/Loss - EUR -31.205 -26.215 8.379 3.341 1.489 -23.198 22.776 28.496 10.090 13.300
Net Profit/Loss - EUR -32.226 -26.215 6.819 1.851 302 -24.036 21.668 27.328 8.653 11.172
Employees 12 14 17 0 10 8 7 6 9 7
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 5.1%, from 143.711 euro in the year 2023, to 150.204 euro in 2024. The Net Profit increased by 2.568 euro, from 8.653 euro in 2023, to 11.172 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 - Nei Fashion Style Srl - CUI 33188351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.077 48.458 47.978 45.397 42.850 40.401 37.905 39.243 38.610 36.368
Current Assets 63.632 43.183 49.002 53.324 31.435 34.094 20.034 33.493 44.001 50.753
Inventories 14.224 7.174 8.074 10.018 7.360 3.940 1.518 4.019 7.644 933
Receivables 48.468 26.992 37.792 39.461 22.527 28.640 17.718 28.342 35.689 46.790
Cash 940 9.018 3.136 3.845 1.548 1.514 797 1.132 668 3.030
Shareholders Funds -39.812 -65.576 -57.604 -53.721 -52.379 -75.421 -52.081 -27.327 -18.592 -7.315
Social Capital 225 267 306 301 295 289 283 284 283 281
Debts 153.520 157.217 154.584 153.148 126.663 149.916 110.020 100.062 101.202 94.436
Income in Advance 0 0 0 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.753 euro in 2024 which includes Inventories of 933 euro, Receivables of 46.790 euro and cash availability of 3.030 euro.
The company's Equity was valued at -7.315 euro, while total Liabilities amounted to 94.436 euro. Equity increased by 11.172 euro, from -18.592 euro in 2023, to -7.315 in 2024.
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