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Financial results - NEW CREATIVE DISTRIBUTION S.R.L.

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Financial Summary - New Creative Distribution S.r.l.
Unique identification code: 47586268
Registration number: J2023000774234
Nace: 4616
Sales - Ron
4.669
Net Profit - Ron
-7.156
Employees
Open Account
Company New Creative Distribution S.r.l. with Fiscal Code 47586268 recorded a turnover of 2024 of 4.669, with a net profit of -7.156 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Creative Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 4.669
Total Income - EUR - - - - - - - - 0 4.671
Total Expenses - EUR - - - - - - - - 3.405 11.826
Gross Profit/Loss - EUR - - - - - - - - -3.405 -7.156
Net Profit/Loss - EUR - - - - - - - - -3.405 -7.156
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 Creative Distribution S.r.l. - CUI 47586268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.902 7.884
Current Assets - - - - - - - - 10.844 7.710
Inventories - - - - - - - - 6.933 7.520
Receivables - - - - - - - - 48 60
Cash - - - - - - - - 3.863 130
Shareholders Funds - - - - - - - - -3.364 -10.501
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.110 26.095
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.710 euro in 2024 which includes Inventories of 7.520 euro, Receivables of 60 euro and cash availability of 130 euro.
The company's Equity was valued at -10.501 euro, while total Liabilities amounted to 26.095 euro. Equity decreased by -7.156 euro, from -3.364 euro in 2023, to -10.501 in 2024.
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