Company New Brand Tex Srl with Fiscal Code 24138150
recorded a turnover of 2024 of
- ,
with a net profit of
-14
and having an average number of employees of
- .
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 Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.894
110.175
89.761
91.894
19.390
634
482
0
0
0
Total Income - EUR
59.894
110.182
89.872
92.480
19.423
675
489
5
192
0
Total Expenses - EUR
59.640
94.549
82.864
82.548
28.283
6.863
5.186
9.320
213
14
Gross Profit/Loss - EUR
254
15.633
7.008
9.932
-8.860
-6.188
-4.696
-9.315
-21
-14
Net Profit/Loss - EUR
249
13.429
6.109
9.007
-9.054
-6.206
-4.712
-9.315
-21
-14
Employees
1
2
2
0
1
1
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Brand Tex Srl - CUI 24138150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240
237
233
229
224
220
248
203
0
0
Current Assets
38.698
54.432
60.472
72.135
48.793
42.535
36.361
33.100
32.584
32.388
Inventories
6.598
7.239
4.214
5.541
5.416
5.314
4.870
13
13
12
Receivables
9.834
28.489
30.991
48.121
21.974
22.210
17.474
22.649
22.536
22.410
Cash
22.266
18.705
25.267
18.474
21.403
15.012
14.017
10.438
10.035
9.965
Shareholders Funds
-40.267
-26.427
-20.015
-10.641
-19.488
-25.325
-29.476
-38.882
-38.785
-38.583
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
79.204
81.096
80.720
83.005
68.506
68.080
66.084
72.185
71.370
70.971
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
"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
32.388 euro in 2024 which includes Inventories of
12 euro, Receivables of
22.410 euro and cash availability of
9.965 euro.
The company's Equity was valued at
-38.583 euro, while total Liabilities amounted to
70.971 euro.
Equity decreased by -14 euro, from -38.785 euro in 2023, to -38.583 in 2024.
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