The most important financial indicators for the company New Design Moda Srl - Unique Identification Number 30543343:
sales in 2020 was
47.188
euro, registering a net profit of
-11.049
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -71.9%, from 175.273 euro in the year 2019, to 48.255 euro in 2020.
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 Design Moda Srl - CUI 30543343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.588
3.252
1.956
707
0
-
-
-
Current Assets
12.788
55.504
83.113
172.976
159.398
53.426
10.817
-
-
-
Inventories
7.797
13.191
23.889
82.925
89.377
44.482
486
-
-
-
Receivables
2.252
9.536
11.285
14.093
16.667
1.073
-1.706
-
-
-
Cash
2.739
32.777
47.939
75.958
53.354
7.871
12.038
-
-
-
Shareholders Funds
-5.082
-2.586
7.897
53.113
66.348
24.862
14.198
-
-
-
Social Capital
94
94
94
92
90
89
87
-
-
-
Debts
18.042
59.596
81.700
125.917
96.692
32.904
-724
-
-
-
Income in Advance
0
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
"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
10.817 euro in 2020 which includes Inventories of
486 euro, Receivables of
-1.706 euro and cash availability of
12.038 euro.
The company's Equity was valued at
14.198 euro, while total Liabilities amounted to
-724 euro.
Equity decreased by -10.193 euro, from 24.862 euro in 2019, to 14.198 in 2020.
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