The most important financial indicators for the company New Fashion Srl - Unique Identification Number 11953614:
sales in 2023 was
2.269.865
euro, registering a net profit of
-139.647
euro and having an average number of
173
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 -2.7%, from 2.340.886 euro in the year 2022, to 2.269.865 euro in 2023.
The Net Profit decreased by -148 euro, from 148 euro in 2022, to 0 in the last year.
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 Srl - CUI 11953614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
685.184
724.406
682.683
698.267
1.407.364
1.470.068
1.488.408
1.456.927
1.408.108
1.716.124
Current Assets
382.857
300.436
397.395
383.984
317.053
227.830
92.785
79.918
124.661
44.192
Inventories
45.878
47.420
36.031
102.808
39.987
6.650
8.408
22.501
16.179
6.854
Receivables
330.162
242.702
352.042
280.719
275.790
220.857
81.497
54.793
96.975
36.953
Cash
6.817
10.313
9.322
458
1.276
323
2.880
2.624
11.507
385
Shareholders Funds
668.896
753.466
792.103
699.088
738.550
952.460
541.344
531.216
517.317
731.982
Social Capital
201
202
200
197
193
190
186
182
183
182
Debts
355.644
227.538
244.578
340.482
943.486
693.036
1.015.190
981.517
991.265
1.028.335
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
"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
44.192 euro in 2023 which includes Inventories of
6.854 euro, Receivables of
36.953 euro and cash availability of
385 euro.
The company's Equity was valued at
731.982 euro, while total Liabilities amounted to
1.028.335 euro.
Equity increased by 216.234 euro, from 517.317 euro in 2022, to 731.982 in 2023.
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