The most important financial indicators for the company New Concept Studio Style Srl - Unique Identification Number 38296877:
sales in 2023 was
25.667
euro, registering a net profit of
4.036
euro and having an average number of
1
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 Studio Style Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
42.136
44.724
7.932
16.139
36.880
25.667
Total Income - EUR
-
-
-
-
42.136
44.724
8.459
31.850
36.880
29.710
Total Expenses - EUR
-
-
-
-
28.640
26.923
27.433
23.399
26.900
25.507
Gross Profit/Loss - EUR
-
-
-
-
13.496
17.801
-18.974
8.451
9.980
4.203
Net Profit/Loss - EUR
-
-
-
-
13.075
17.354
-19.048
8.289
9.677
4.036
Employees
-
-
-
-
6
3
2
2
2
1
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 -30.2%, from 36.880 euro in the year 2022, to 25.667 euro in 2023.
The Net Profit decreased by -5.612 euro, from 9.677 euro in 2022, to 4.036 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 Studio Style Srl - CUI 38296877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
30.501
Current Assets
-
-
-
-
886
17.687
611
1.330
1.761
6.662
Inventories
-
-
-
-
0
906
0
0
141
0
Receivables
-
-
-
-
0
15.067
0
0
0
5.267
Cash
-
-
-
-
886
1.714
611
1.330
1.620
1.395
Shareholders Funds
-
-
-
-
264
2.546
-16.550
-7.893
1.759
5.789
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
622
15.141
17.161
9.223
2
31.374
Income in Advance
-
-
-
-
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
"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
6.662 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.267 euro and cash availability of
1.395 euro.
The company's Equity was valued at
5.789 euro, while total Liabilities amounted to
31.374 euro.
Equity increased by 4.036 euro, from 1.759 euro in 2022, to 5.789 in 2023.
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Comments - New Concept Studio Style Srl