Financial results - NEW DRESS CONCEPT S.R.L.

Financial Summary - New Dress Concept S.r.l.
Unique identification code: 36530156
Registration number: J33/1186/2016
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-105
Employees
Open Account
Company New Dress Concept S.r.l. with Fiscal Code 36530156 recorded a turnover of 2024 of - , with a net profit of -105 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Dress Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 491 5.109 4.867 6.415 10.157 1.151 71 0 0
Total Income - EUR - 1.382 5.050 4.784 6.509 10.157 1.751 71 0 0
Total Expenses - EUR - 1.524 6.924 7.214 6.581 3.896 6.744 305 182 105
Gross Profit/Loss - EUR - -141 -1.874 -2.430 -72 6.261 -4.993 -234 -182 -105
Net Profit/Loss - EUR - -151 -1.926 -2.478 -134 6.062 -5.005 -236 -182 -105
Employees - 0 1 1 1 1 1 0 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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NEW DRESS CONCEPT 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 Dress Concept S.r.l. - CUI 36530156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 495 358 232 105 0
Current Assets - 1.370 1.484 1.185 2.925 2.293 3.314 3.373 3.363 3.344
Inventories - 1.040 1.295 1.122 1.911 2.147 2.884 2.990 2.981 2.964
Receivables - 0 0 0 632 0 392 393 392 390
Cash - 330 188 63 382 146 38 -10 -10 -10
Shareholders Funds - -106 -2.030 -4.471 -4.518 1.630 -3.411 -3.658 -3.829 -3.912
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.582 3.985 5.656 7.444 1.159 7.083 7.263 7.297 7.256
Income in Advance - 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.344 euro in 2024 which includes Inventories of 2.964 euro, Receivables of 390 euro and cash availability of -10 euro.
The company's Equity was valued at -3.912 euro, while total Liabilities amounted to 7.256 euro. Equity decreased by -105 euro, from -3.829 euro in 2023, to -3.912 in 2024.

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