The most important financial indicators for the company New Concept For Man S.r.l. - Unique Identification Number 39029134:
sales in 2023 was
147.915
euro, registering a net profit of
565
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Concept For Man S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
40.476
46.556
55.500
54.993
108.720
147.915
Total Income - EUR
-
-
-
-
40.476
55.196
70.007
59.719
112.026
157.140
Total Expenses - EUR
-
-
-
-
44.734
54.329
47.624
55.331
95.178
155.234
Gross Profit/Loss - EUR
-
-
-
-
-4.257
867
22.382
4.388
16.848
1.907
Net Profit/Loss - EUR
-
-
-
-
-4.659
401
21.983
3.826
15.755
565
Employees
-
-
-
-
5
6
5
4
9
11
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 36.5%, from 108.720 euro in the year 2022, to 147.915 euro in 2023.
The Net Profit decreased by -15.142 euro, from 15.755 euro in 2022, to 565 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 Concept For Man S.r.l. - CUI 39029134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.082
34.234
28.934
23.761
23.191
18.436
Current Assets
-
-
-
-
18.015
21.658
18.216
21.736
22.386
22.901
Inventories
-
-
-
-
15.599
12.244
11.738
5.739
10.954
14.631
Receivables
-
-
-
-
6
0
1.528
2.542
3.052
3.912
Cash
-
-
-
-
2.410
9.413
4.949
13.456
8.381
4.358
Shareholders Funds
-
-
-
-
-4.616
-4.125
17.936
21.365
15.803
15.619
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
28.714
26.511
3.530
2.294
11.153
12.983
Income in Advance
-
-
-
-
0
33.506
25.685
21.839
18.621
13.650
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.901 euro in 2023 which includes Inventories of
14.631 euro, Receivables of
3.912 euro and cash availability of
4.358 euro.
The company's Equity was valued at
15.619 euro, while total Liabilities amounted to
12.983 euro.
Equity decreased by -136 euro, from 15.803 euro in 2022, to 15.619 in 2023.
The Debt Ratio was 30.7% in the year 2023.
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