The most important financial indicators for the company New Casual Fashion Srl - Unique Identification Number 33367900:
sales in 2018 was
166.319
euro, registering a net profit of
105.106
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 282.7%, from 47.064 euro in the year 2017, to 176.791 euro in 2018.
The Net Profit increased by 89.661 euro, from 22.475 euro in 2017, to 111.724 in the last year.
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 Casual Fashion Srl - CUI 33367900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.402
49
40
1.403
2.434
-
-
-
-
-
Current Assets
5.734
9.799
20.399
40.623
156.156
-
-
-
-
-
Inventories
5.307
8.194
16.783
24.033
2.485
-
-
-
-
-
Receivables
0
1.266
3.037
258
40.586
-
-
-
-
-
Cash
427
339
580
16.332
113.085
-
-
-
-
-
Shareholders Funds
-5.941
-12.779
10.385
32.685
116.266
-
-
-
-
-
Social Capital
45
45
45
44
86
-
-
-
-
-
Debts
13.077
22.627
10.054
9.342
42.324
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
156.156 euro in 2018 which includes Inventories of
2.485 euro, Receivables of
40.586 euro and cash availability of
113.085 euro.
The company's Equity was valued at
116.266 euro, while total Liabilities amounted to
42.324 euro.
Equity increased by 84.181 euro, from 32.685 euro in 2017, to 116.266 in 2018.
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