Financial results - NEW CHANCE COLLECTION SRL

Financial Summary - New Chance Collection Srl
Unique identification code: 30676056
Registration number: J17/1117/2012
Nace: 4771
Sales - Ron
96.054
Net Profit - Ron
-17.999
Employees
2
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Company New Chance Collection Srl with Fiscal Code 30676056 recorded a turnover of 2024 of 96.054, with a net profit of -17.999 and having an average number of employees of 2. 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 Chance Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.861 21.565 8.111 11.788 11.478 40.367 89.001 91.984 53.833 96.054
Total Income - EUR 29.371 29.719 10.413 11.788 11.478 40.395 89.002 92.082 79.113 96.054
Total Expenses - EUR 28.407 24.314 10.127 9.794 11.083 39.318 81.976 92.125 82.357 111.800
Gross Profit/Loss - EUR 964 5.405 287 1.995 395 1.077 7.026 -43 -3.245 -15.746
Net Profit/Loss - EUR 113 4.835 18 1.641 107 670 6.231 -872 -4.036 -17.999
Employees 2 1 1 1 1 1 1 1 1 2
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 79.4%, from 53.833 euro in the year 2023, to 96.054 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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New Chance Collection Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Chance Collection Srl - CUI 30676056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.681 0 0 196 143 2.020 1.263 57.310 43.615 34.321
Current Assets 9.712 6.686 15.447 17.057 18.723 35.899 41.133 15.402 16.026 31.616
Inventories 6.107 5.720 15.161 15.915 17.009 34.874 31.472 11.943 10.244 26.908
Receivables 0 665 0 12 12 309 576 1.190 1.494 2.793
Cash 3.605 301 287 1.129 1.702 716 9.085 2.269 4.289 1.914
Shareholders Funds -3.204 1.664 1.654 3.265 3.308 3.916 10.060 3.136 -910 -18.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.596 5.022 13.793 13.988 15.558 34.003 32.336 69.576 60.552 84.841
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 "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 31.616 euro in 2024 which includes Inventories of 26.908 euro, Receivables of 2.793 euro and cash availability of 1.914 euro.
The company's Equity was valued at -18.904 euro, while total Liabilities amounted to 84.841 euro. Equity decreased by -17.999 euro, from -910 euro in 2023, to -18.904 in 2024.

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