The most important financial indicators for the company New Chic Next Srl - Unique Identification Number 28194020:
sales in 2023 was
510
euro, registering a net profit of
-45.589
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Chic Next Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.707
49.419
48.098
42.031
0
1.033
0
0
0
510
Total Income - EUR
8.707
49.441
48.099
42.031
0
155.403
175.101
33
437.981
16.960
Total Expenses - EUR
4.970
37.026
783
4.445
4.407
156.384
175.066
18.759
527.454
62.380
Gross Profit/Loss - EUR
3.738
12.415
47.316
37.586
-4.407
-981
35
-18.726
-89.473
-45.419
Net Profit/Loss - EUR
3.477
10.932
45.873
37.165
-4.407
-1.012
34
-18.727
-92.813
-45.589
Employees
1
2
1
1
1
1
0
0
1
1
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.
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 Chic Next Srl - CUI 28194020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
511
0
0
0
0
0
24.808
18.194
12.167
0
Current Assets
13.387
22.869
46.341
82.822
76.553
1.195.514
1.363.928
1.596.358
1.576.284
1.658.632
Inventories
10.344
1.099
1.088
1.070
1.050
1.030.682
1.186.209
1.415.521
1.163.746
1.177.020
Receivables
0
0
3.550
12.267
0
62.215
42.003
2.002
4.329
301.978
Cash
3.043
21.769
41.703
69.486
75.503
102.617
135.716
178.835
408.210
179.634
Shareholders Funds
11.812
22.842
45.980
82.367
76.448
73.956
72.588
52.251
-92.737
-138.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.086
26
361
455
104
1.121.558
1.316.148
1.562.300
1.681.188
1.796.677
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.658.632 euro in 2023 which includes Inventories of
1.177.020 euro, Receivables of
301.978 euro and cash availability of
179.634 euro.
The company's Equity was valued at
-138.045 euro, while total Liabilities amounted to
1.796.677 euro.
Equity decreased by -45.589 euro, from -92.737 euro in 2022, to -138.045 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Chic Next Srl