The most important financial indicators for the company New Colection Outlet Srl - Unique Identification Number 35686085:
sales in 2023 was
10.405
euro, registering a net profit of
4.050
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -77.8%, from 47.082 euro in the year 2022, to 10.405 euro in 2023.
The Net Profit decreased by -28.014 euro, from 32.162 euro in 2022, to 4.050 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 Colection Outlet Srl - CUI 35686085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3
0
0
0
0
0
0
0
Current Assets
-
-
24.319
43.682
38.139
34.203
35.470
34.153
61.981
66.828
Inventories
-
-
24.258
43.574
37.252
33.541
34.487
31.104
20.356
17.863
Receivables
-
-
0
0
47
47
347
1.968
40.534
46.567
Cash
-
-
61
108
839
616
636
1.082
1.091
2.398
Shareholders Funds
-
-
6.342
10.337
13.621
16.803
22.618
26.828
59.073
62.944
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.980
33.345
24.518
17.400
12.852
7.325
2.908
3.884
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.828 euro in 2023 which includes Inventories of
17.863 euro, Receivables of
46.567 euro and cash availability of
2.398 euro.
The company's Equity was valued at
62.944 euro, while total Liabilities amounted to
3.884 euro.
Equity increased by 4.050 euro, from 59.073 euro in 2022, to 62.944 in 2023.
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