Company New Design Moda Srl with Fiscal Code 30543343
recorded a turnover of 2020 of
46.924,
with a net profit of
-10.987
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 Design Moda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.349
131.337
139.345
137.540
175.273
48.255
-
-
-
-
Total Income - EUR
86.600
131.547
164.734
137.540
175.273
48.255
-
-
-
-
Total Expenses - EUR
82.819
117.903
110.062
119.230
192.387
58.717
-
-
-
-
Gross Profit/Loss - EUR
3.781
13.644
54.672
18.310
-17.114
-10.462
-
-
-
-
Net Profit/Loss - EUR
2.539
10.458
53.021
14.186
-20.306
-11.299
-
-
-
-
Employees
1
2
2
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 decreased by -71.9%, from 175.273 euro in the year 2019, to 48.255 euro in 2020.
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Financial Reports - New Design Moda Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Design Moda Srl - CUI 30543343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.588
3.252
1.956
707
0
-
-
-
-
Current Assets
55.504
83.113
172.976
159.398
53.426
10.817
-
-
-
-
Inventories
13.191
23.889
82.925
89.377
44.482
486
-
-
-
-
Receivables
9.536
11.285
14.093
16.667
1.073
-1.706
-
-
-
-
Cash
32.777
47.939
75.958
53.354
7.871
12.038
-
-
-
-
Shareholders Funds
-2.586
7.897
53.113
66.348
24.862
14.198
-
-
-
-
Social Capital
94
94
92
90
89
87
-
-
-
-
Debts
59.596
81.700
125.917
96.692
32.904
-724
-
-
-
-
Income in Advance
0
0
0
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
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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