Financial results - NEW CATWALK S.R.L.

Financial Summary - New Catwalk S.r.l.
Unique identification code: 27771651
Registration number: J12/2062/2010
Nace: 4771
Sales - Ron
435.635
Net Profit - Ron
77.791
Employees
6
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Company New Catwalk S.r.l. with Fiscal Code 27771651 recorded a turnover of 2024 of 435.635, with a net profit of 77.791 and having an average number of employees of 6. 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 - New Catwalk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.465 76.661 77.245 148.430 186.137 245.689 384.771 414.746 417.549 435.635
Total Income - EUR 60.480 76.665 77.419 148.459 186.323 256.988 384.736 415.880 417.848 441.482
Total Expenses - EUR 53.539 62.044 67.208 132.602 178.997 199.668 299.493 333.250 358.219 352.174
Gross Profit/Loss - EUR 6.941 14.621 10.211 15.857 7.326 57.321 85.242 82.630 59.630 89.308
Net Profit/Loss - EUR 5.127 13.088 9.424 14.372 5.463 55.005 81.857 78.454 56.030 77.791
Employees 2 2 3 3 4 3 4 5 6 6
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 4.9%, from 417.549 euro in the year 2023, to 435.635 euro in 2024. The Net Profit increased by 22.074 euro, from 56.030 euro in 2023, to 77.791 in the last year.
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 Catwalk S.r.l. - CUI 27771651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.611 794 672 480 236 1.006 592 475 2.482 2.723
Current Assets 29.181 31.889 29.233 52.778 60.923 134.123 200.775 241.769 240.005 257.699
Inventories 26.290 29.204 28.448 48.115 42.401 98.633 132.811 217.530 228.435 244.912
Receivables 438 525 497 2.479 16.998 31.766 64.891 20.753 7.537 3.921
Cash 2.453 2.160 287 2.184 1.524 3.724 3.073 3.486 4.033 8.866
Shareholders Funds 6.328 13.141 12.366 26.511 31.461 85.870 165.822 78.503 134.295 186.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.603 19.692 17.619 26.801 29.911 49.681 35.880 166.534 112.213 75.851
Income in Advance 18 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 "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 257.699 euro in 2024 which includes Inventories of 244.912 euro, Receivables of 3.921 euro and cash availability of 8.866 euro.
The company's Equity was valued at 186.207 euro, while total Liabilities amounted to 75.851 euro. Equity increased by 52.662 euro, from 134.295 euro in 2023, to 186.207 in 2024.

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