The most important financial indicators for the company New Colors Trade Srl - Unique Identification Number 8393142:
sales in 2023 was
-
euro, registering a net profit of
-1.224
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 Colors Trade Srl - CUI 8393142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
20.360
16.144
11.931
7.844
3.993
103
817
668
515
Current Assets
21.139
22.043
16.553
15.510
15.245
17.929
14.675
15.717
14.432
13.276
Inventories
16.309
16.341
15.522
15.260
14.980
15.215
14.411
14.092
14.135
14.092
Receivables
0
0
128
198
245
0
0
0
0
74
Cash
4.830
5.703
903
52
21
2.714
264
1.625
297
-891
Shareholders Funds
10.494
25.588
27.112
21.311
16.700
17.356
14.595
16.077
15.010
13.741
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
10.645
16.816
6.235
6.129
6.388
4.566
183
456
90
50
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
"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
13.276 euro in 2023 which includes Inventories of
14.092 euro, Receivables of
74 euro and cash availability of
-891 euro.
The company's Equity was valued at
13.741 euro, while total Liabilities amounted to
50 euro.
Equity decreased by -1.224 euro, from 15.010 euro in 2022, to 13.741 in 2023.
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