The most important financial indicators for the company New Fashion Center S.r.l. - Unique Identification Number 21780600:
sales in 2023 was
7.151
euro, registering a net profit of
-11.556
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Fashion Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.663
35.482
49.493
39.240
19.971
13.271
6.342
10.509
9.358
7.151
Total Income - EUR
19.663
35.482
49.494
39.240
19.971
13.271
7.778
10.509
9.396
7.151
Total Expenses - EUR
14.307
24.382
27.281
29.352
25.814
20.316
16.914
16.588
18.720
18.636
Gross Profit/Loss - EUR
5.356
11.101
22.213
9.888
-5.842
-7.045
-9.137
-6.078
-9.325
-11.485
Net Profit/Loss - EUR
4.766
10.036
21.718
9.496
-6.044
-7.183
-9.187
-6.091
-9.418
-11.556
Employees
2
2
2
2
2
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.4%, from 9.358 euro in the year 2022, to 7.151 euro in 2023.
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 S.r.l. - CUI 21780600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.458
2.785
3.785
1.994
1.606
630
252
Current Assets
14.719
16.700
18.060
25.370
29.857
32.678
33.915
34.247
34.594
34.862
Inventories
13.985
15.279
17.399
24.510
29.184
32.337
32.764
33.256
34.307
33.163
Receivables
79
0
0
7
7
83
1.080
10
263
1.171
Cash
655
1.421
660
853
666
258
70
982
24
528
Shareholders Funds
-75.189
-65.781
-43.392
-33.162
-38.597
-45.033
-53.366
-58.273
-67.873
-79.223
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.908
82.481
61.451
60.990
71.239
81.496
89.274
94.127
103.097
114.337
Income in Advance
0
0
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
"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
34.862 euro in 2023 which includes Inventories of
33.163 euro, Receivables of
1.171 euro and cash availability of
528 euro.
The company's Equity was valued at
-79.223 euro, while total Liabilities amounted to
114.337 euro.
Equity decreased by -11.556 euro, from -67.873 euro in 2022, to -79.223 in 2023.
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Comments - New Fashion Center S.r.l.