Financial results - NEW FASHION SRL

Financial Summary - New Fashion Srl
Unique identification code: 11953614
Registration number: J07/169/1999
Nace: 1412
Sales - Ron
2.954.475
Net Profit - Ron
-112.376
Employees
173
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Company New Fashion Srl with Fiscal Code 11953614 recorded a turnover of 2024 of 2.954.475, with a net profit of -112.376 and having an average number of employees of 173. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.178.394 2.483.513 2.382.326 2.683.386 3.042.825 2.296.716 2.270.026 2.340.886 2.269.865 2.954.475
Total Income - EUR 2.217.793 2.508.005 2.470.841 2.689.175 3.220.867 2.431.854 2.356.312 2.386.857 2.323.285 3.012.232
Total Expenses - EUR 2.195.667 2.451.027 2.544.088 2.965.798 2.992.654 2.824.914 2.354.435 2.386.708 2.462.932 3.124.608
Gross Profit/Loss - EUR 22.126 56.978 -73.247 -276.623 228.213 -393.060 1.877 148 -139.647 -112.376
Net Profit/Loss - EUR 16.212 46.322 -79.611 -276.623 228.213 -393.060 1.877 148 -139.647 -112.376
Employees 287 283 288 286 307 318 237 189 173 173
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 30.9%, from 2.269.865 euro in the year 2023, to 2.954.475 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Fashion Srl - CUI 11953614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724.406 682.683 698.267 1.407.364 1.470.068 1.488.408 1.456.927 1.408.108 1.716.124 1.660.759
Current Assets 300.436 397.395 383.984 317.053 227.830 92.785 79.918 124.661 44.192 69.123
Inventories 47.420 36.031 102.808 39.987 6.650 8.408 22.501 16.179 6.854 4.489
Receivables 242.702 352.042 280.719 275.790 220.857 81.497 54.793 96.975 36.953 64.193
Cash 10.313 9.322 458 1.276 323 2.880 2.624 11.507 385 441
Shareholders Funds 753.466 792.103 699.088 738.550 952.460 541.344 531.216 517.317 731.982 615.515
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 227.538 244.578 340.482 943.486 693.036 1.015.190 981.517 991.265 1.028.335 1.114.367
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.123 euro in 2024 which includes Inventories of 4.489 euro, Receivables of 64.193 euro and cash availability of 441 euro.
The company's Equity was valued at 615.515 euro, while total Liabilities amounted to 1.114.367 euro. Equity decreased by -112.376 euro, from 731.982 euro in 2023, to 615.515 in 2024.

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