The most important financial indicators for the company New Code Colection S.r.l. - Unique Identification Number 46294842:
sales in 2023 was
70.325
euro, registering a net profit of
10.901
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 833.7%, from 7.555 euro in the year 2022, to 70.325 euro in 2023.
The Net Profit increased by 8.899 euro, from 2.008 euro in 2022, to 10.901 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 Code Colection S.r.l. - CUI 46294842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.538
Current Assets
-
-
-
-
-
-
-
-
8.770
35.799
Inventories
-
-
-
-
-
-
-
-
3.170
15.720
Receivables
-
-
-
-
-
-
-
-
2.535
16.875
Cash
-
-
-
-
-
-
-
-
3.065
3.203
Shareholders Funds
-
-
-
-
-
-
-
-
2.048
12.942
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.722
35.982
Income in Advance
-
-
-
-
-
-
-
-
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
"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
35.799 euro in 2023 which includes Inventories of
15.720 euro, Receivables of
16.875 euro and cash availability of
3.203 euro.
The company's Equity was valued at
12.942 euro, while total Liabilities amounted to
35.982 euro.
Equity increased by 10.901 euro, from 2.048 euro in 2022, to 12.942 in 2023.
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Comments - New Code Colection S.r.l.