The most important financial indicators for the company New Dress Concept S.r.l. - Unique Identification Number 36530156:
sales in 2023 was
-
euro, registering a net profit of
-182
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
495
358
232
105
Current Assets
-
-
1.370
1.484
1.185
2.925
2.293
3.314
3.373
3.363
Inventories
-
-
1.040
1.295
1.122
1.911
2.147
2.884
2.990
2.981
Receivables
-
-
0
0
0
632
0
392
393
392
Cash
-
-
330
188
63
382
146
38
-10
-10
Shareholders Funds
-
-
-106
-2.030
-4.471
-4.518
1.630
-3.411
-3.658
-3.829
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.582
3.985
5.656
7.444
1.159
7.083
7.263
7.297
Income in Advance
-
-
0
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
"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
3.363 euro in 2023 which includes Inventories of
2.981 euro, Receivables of
392 euro and cash availability of
-10 euro.
The company's Equity was valued at
-3.829 euro, while total Liabilities amounted to
7.297 euro.
Equity decreased by -182 euro, from -3.658 euro in 2022, to -3.829 in 2023.
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