Company New Day Moda S.r.l. with Fiscal Code 46413285
recorded a turnover of 2024 of
96.986,
with a net profit of
910
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Day Moda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
22.092
58.400
96.986
Total Income - EUR
-
-
-
-
-
-
-
22.107
58.400
96.987
Total Expenses - EUR
-
-
-
-
-
-
-
27.032
69.386
94.075
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.924
-10.986
2.912
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.145
-11.570
910
Employees
-
-
-
-
-
-
-
1
1
1
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.
In the last year of activity, the sales increased by 67.0%, from 58.400 euro in the year 2023, to 96.986 euro in 2024.
The Net Profit increased by 910 euro, from 0 euro in 2023, to 910 in the last year.
Check the financial reports for the company - New Day Moda S.r.l.
Financial Rating - NEW DAY MODA S.R.L.
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Financial Rating
Payment Limits - New Day Moda S.r.l.
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Prob. of insolvency - New Day Moda S.r.l.
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Insolvency Probability
Financial Reports - New Day Moda S.r.l.
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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 Day Moda S.r.l. - CUI 46413285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
110
0
0
Current Assets
-
-
-
-
-
-
-
14.771
20.911
29.791
Inventories
-
-
-
-
-
-
-
8.461
15.309
23.449
Receivables
-
-
-
-
-
-
-
1.703
2.276
1.689
Cash
-
-
-
-
-
-
-
4.607
3.326
4.653
Shareholders Funds
-
-
-
-
-
-
-
-5.105
-16.659
-15.656
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
23.473
41.084
48.947
Income in Advance
-
-
-
-
-
-
-
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.791 euro in 2024 which includes Inventories of
23.449 euro, Receivables of
1.689 euro and cash availability of
4.653 euro.
The company's Equity was valued at
-15.656 euro, while total Liabilities amounted to
48.947 euro.
Equity increased by 910 euro, from -16.659 euro in 2023, to -15.656 in 2024.
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