Financial results - NEW BRAND STYLE S.R.L.

Financial Summary - New Brand Style S.r.l.
Unique identification code: 40143620
Registration number: J2018005487234
Nace: 4641
Sales - Ron
22.957
Net Profit - Ron
-43.072
Employees
1
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Company New Brand Style S.r.l. with Fiscal Code 40143620 recorded a turnover of 2024 of 22.957, with a net profit of -43.072 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Brand Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.289 30.932 29.789 25.203 25.760 22.957
Total Income - EUR - - - - 34.289 33.315 29.789 25.203 25.760 22.957
Total Expenses - EUR - - - - 84.602 80.405 90.902 89.052 82.123 65.744
Gross Profit/Loss - EUR - - - - -50.313 -47.090 -61.113 -63.848 -56.363 -42.787
Net Profit/Loss - EUR - - - - -50.655 -47.368 -61.411 -64.100 -56.621 -43.072
Employees - - - - 4 4 4 5 4 1
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 -10.4%, from 25.760 euro in the year 2023, to 22.957 euro in 2024.
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 - New Brand Style S.r.l. - CUI 40143620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.129 2.173 2.100 2.106 2.100 882
Current Assets - - - - 7.104 3.844 4.947 9.971 17.822 8.651
Inventories - - - - 3.414 2.721 3.670 4.815 11.174 7.199
Receivables - - - - 3.378 273 369 21 3.856 -340
Cash - - - - 312 850 908 5.135 2.792 1.792
Shareholders Funds - - - - -50.620 -97.028 -156.287 -220.872 -276.823 -318.348
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.852 106.254 163.334 235.441 306.142 341.235
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.651 euro in 2024 which includes Inventories of 7.199 euro, Receivables of -340 euro and cash availability of 1.792 euro.
The company's Equity was valued at -318.348 euro, while total Liabilities amounted to 341.235 euro. Equity decreased by -43.072 euro, from -276.823 euro in 2023, to -318.348 in 2024.

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