The most important financial indicators for the company New Catwalk S.r.l. - Unique Identification Number 27771651:
sales in 2023 was
417.549
euro, registering a net profit of
56.030
euro and having an average number of
6
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 1.0%, from 414.746 euro in the year 2022, to 417.549 euro in 2023.
The Net Profit decreased by -22.186 euro, from 78.454 euro in 2022, to 56.030 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 Catwalk S.r.l. - CUI 27771651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.254
3.611
794
672
480
236
1.006
592
475
2.482
Current Assets
27.203
29.181
31.889
29.233
52.778
60.923
134.123
200.775
241.769
240.005
Inventories
25.710
26.290
29.204
28.448
48.115
42.401
98.633
132.811
217.530
228.435
Receivables
434
438
525
497
2.479
16.998
31.766
64.891
20.753
7.537
Cash
1.059
2.453
2.160
287
2.184
1.524
3.724
3.073
3.486
4.033
Shareholders Funds
1.191
6.328
13.141
12.366
26.511
31.461
85.870
165.822
78.503
134.295
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.410
26.603
19.692
17.619
26.801
29.911
49.681
35.880
166.534
112.213
Income in Advance
0
18
0
0
0
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
240.005 euro in 2023 which includes Inventories of
228.435 euro, Receivables of
7.537 euro and cash availability of
4.033 euro.
The company's Equity was valued at
134.295 euro, while total Liabilities amounted to
112.213 euro.
Equity increased by 56.030 euro, from 78.503 euro in 2022, to 134.295 in 2023.
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Comments - New Catwalk S.r.l.