Financial results - NEW CODE COLECTION S.R.L.

Financial Summary - New Code Colection S.r.l.
Unique identification code: 46294842
Registration number: J30/648/2022
Nace: 4616
Sales - Ron
74.471
Net Profit - Ron
10.210
Employees
Open Account
Company New Code Colection S.r.l. with Fiscal Code 46294842 recorded a turnover of 2024 of 74.471, with a net profit of 10.210 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Code Colection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.555 70.325 74.471
Total Income - EUR - - - - - - - 7.555 70.337 74.474
Total Expenses - EUR - - - - - - - 5.325 57.612 62.612
Gross Profit/Loss - EUR - - - - - - - 2.230 12.725 11.862
Net Profit/Loss - EUR - - - - - - - 2.008 10.901 10.210
Employees - - - - - - - 0 0 0
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 6.5%, from 70.325 euro in the year 2023, to 74.471 euro in 2024. The Net Profit decreased by -630 euro, from 10.901 euro in 2023, to 10.210 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 Code Colection S.r.l. - CUI 46294842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.538 695
Current Assets - - - - - - - 8.770 35.799 64.675
Inventories - - - - - - - 3.170 15.720 39.008
Receivables - - - - - - - 2.535 16.875 17.695
Cash - - - - - - - 3.065 3.203 7.972
Shareholders Funds - - - - - - - 2.048 12.942 23.080
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.722 35.982 42.290
Income in Advance - - - - - - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.675 euro in 2024 which includes Inventories of 39.008 euro, Receivables of 17.695 euro and cash availability of 7.972 euro.
The company's Equity was valued at 23.080 euro, while total Liabilities amounted to 42.290 euro. Equity increased by 10.210 euro, from 12.942 euro in 2023, to 23.080 in 2024.

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