The most important financial indicators for the company New Corytrend S.r.l. - Unique Identification Number 41711736:
sales in 2023 was
19.009
euro, registering a net profit of
1.769
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.
In the last year of activity, the sales decreased by -52.9%, from 40.509 euro in the year 2022, to 19.009 euro in 2023.
The Net Profit decreased by -6.893 euro, from 8.689 euro in 2022, to 1.769 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 Corytrend S.r.l. - CUI 41711736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
715
463
205
Current Assets
-
-
-
-
-
-
2.790
4.188
11.673
35.662
Inventories
-
-
-
-
-
-
582
1.311
3.370
27.358
Receivables
-
-
-
-
-
-
0
0
2.210
1.163
Cash
-
-
-
-
-
-
2.209
2.877
6.093
7.142
Shareholders Funds
-
-
-
-
-
-
1.141
4.483
8.774
8.495
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
1.649
420
1.278
1.065
Income in Advance
-
-
-
-
-
-
0
0
2.084
26.307
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.662 euro in 2023 which includes Inventories of
27.358 euro, Receivables of
1.163 euro and cash availability of
7.142 euro.
The company's Equity was valued at
8.495 euro, while total Liabilities amounted to
1.065 euro.
Equity decreased by -252 euro, from 8.774 euro in 2022, to 8.495 in 2023.
The Debt Ratio was 3.0% in the year 2023.
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Comments - New Corytrend S.r.l.