The most important financial indicators for the company New Fashion S.r.l. - Unique Identification Number 14518291:
sales in 2023 was
85.897
euro, registering a net profit of
31.276
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 0.9%, from 85.413 euro in the year 2022, to 85.897 euro in 2023.
The Net Profit increased by 1.423 euro, from 29.944 euro in 2022, to 31.276 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 S.r.l. - CUI 14518291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
308.867
312.444
309.156
300.996
287.010
314.055
284.467
252.056
229.656
205.848
Current Assets
38.632
35.492
45.313
45.659
54.292
40.011
12.185
5.542
4.364
7.707
Inventories
3.099
27.299
37.872
35.588
38.544
26.354
0
0
0
0
Receivables
34.407
6.809
3.330
1.984
10.334
3.934
1.714
1.529
2.192
2.722
Cash
1.125
1.383
4.111
8.087
5.414
9.723
10.470
4.013
2.172
4.985
Shareholders Funds
-87.866
-114.066
-73.413
-26.789
38.015
51.134
65.128
105.439
135.711
166.576
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
435.364
462.001
427.881
373.444
303.287
302.932
231.523
152.159
98.309
46.979
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.707 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.722 euro and cash availability of
4.985 euro.
The company's Equity was valued at
166.576 euro, while total Liabilities amounted to
46.979 euro.
Equity increased by 31.276 euro, from 135.711 euro in 2022, to 166.576 in 2023.
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