Financial results - NEW FASHION CENTER SRL

Financial Summary - New Fashion Center Srl
Unique identification code: 21780600
Registration number: J13/1658/2007
Nace: 4719
Sales - Ron
12.540
Net Profit - Ron
-9.119
Employees
1
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Company New Fashion Center Srl with Fiscal Code 21780600 recorded a turnover of 2024 of 12.540, with a net profit of -9.119 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Fashion Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.482 49.493 39.240 19.971 13.271 6.342 10.509 9.358 7.151 12.540
Total Income - EUR 35.482 49.494 39.240 19.971 13.271 7.778 10.509 9.396 7.151 12.540
Total Expenses - EUR 24.382 27.281 29.352 25.814 20.316 16.914 16.588 18.720 18.636 21.533
Gross Profit/Loss - EUR 11.101 22.213 9.888 -5.842 -7.045 -9.137 -6.078 -9.325 -11.485 -8.993
Net Profit/Loss - EUR 10.036 21.718 9.496 -6.044 -7.183 -9.187 -6.091 -9.418 -11.556 -9.119
Employees 2 2 2 2 2 2 1 2 2 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 increased by 76.3%, from 7.151 euro in the year 2023, to 12.540 euro in 2024.
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 Fashion Center Srl - CUI 21780600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.458 2.785 3.785 1.994 1.606 630 252 0
Current Assets 16.700 18.060 25.370 29.857 32.678 33.915 34.247 34.594 34.862 29.375
Inventories 15.279 17.399 24.510 29.184 32.337 32.764 33.256 34.307 33.163 28.507
Receivables 0 0 7 7 83 1.080 10 263 1.171 400
Cash 1.421 660 853 666 258 70 982 24 528 469
Shareholders Funds -65.781 -43.392 -33.162 -38.597 -45.033 -53.366 -58.273 -67.873 -79.223 -87.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.481 61.451 60.990 71.239 81.496 89.274 94.127 103.097 114.337 117.274
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.375 euro in 2024 which includes Inventories of 28.507 euro, Receivables of 400 euro and cash availability of 469 euro.
The company's Equity was valued at -87.899 euro, while total Liabilities amounted to 117.274 euro. Equity decreased by -9.119 euro, from -79.223 euro in 2023, to -87.899 in 2024.

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