Financial results - NEW F&Y COM S.R.L.

Financial Summary - New F&Y Com S.r.l.
Unique identification code: 14547432
Registration number: J40/2517/2002
Nace: 4642
Sales - Ron
535.660
Net Profit - Ron
7.625
Employees
2
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Company New F&Y Com S.r.l. with Fiscal Code 14547432 recorded a turnover of 2018 of 535.660, with a net profit of 7.625 and having an average number of employees of 2. 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 F&Y Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.409 417.021 278.965 572.587 - - - - - -
Total Income - EUR 96.410 417.021 278.967 578.569 - - - - - -
Total Expenses - EUR 104.883 377.117 296.746 564.632 - - - - - -
Gross Profit/Loss - EUR -8.473 39.904 -17.778 13.936 - - - - - -
Net Profit/Loss - EUR -8.473 34.878 -20.564 8.151 - - - - - -
Employees 1 2 2 2 - - - - - -
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 109.1%, from 278.965 euro in the year 2017, to 572.587 euro in 2018. The Net Profit increased by 8.151 euro, from 0 euro in 2017, to 8.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 F&Y Com S.r.l. - CUI 14547432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.226 63.571 126.554 111.180 - - - - - -
Current Assets 215.205 393.755 530.167 737.111 - - - - - -
Inventories 57.108 157.752 269.036 285.564 - - - - - -
Receivables 156.840 166.954 258.192 442.610 - - - - - -
Cash 1.257 69.050 2.938 8.938 - - - - - -
Shareholders Funds 28.827 63.411 41.774 49.158 - - - - - -
Social Capital 1.350 1.336 1.313 1.289 - - - - - -
Debts 254.060 393.915 629.901 817.666 - - - - - -
Income in Advance 7.176 2.709 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 737.111 euro in 2018 which includes Inventories of 285.564 euro, Receivables of 442.610 euro and cash availability of 8.938 euro.
The company's Equity was valued at 49.158 euro, while total Liabilities amounted to 817.666 euro. Equity increased by 8.151 euro, from 41.774 euro in 2017, to 49.158 in 2018.

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