Company New Fashion Group Srl with Fiscal Code 12228712
recorded a turnover of 2024 of
540.288,
with a net profit of
7.175
and having an average number of employees of
26.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Fashion Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
392.376
328.845
401.298
371.274
441.072
306.655
251.332
366.484
583.763
540.288
Total Income - EUR
402.821
331.488
390.272
383.001
455.620
385.643
337.024
444.750
600.278
557.560
Total Expenses - EUR
397.036
330.215
364.017
365.113
401.477
380.594
359.077
411.403
526.616
549.408
Gross Profit/Loss - EUR
5.786
1.273
26.254
17.888
54.143
5.049
-22.053
33.347
73.662
8.152
Net Profit/Loss - EUR
4.860
1.070
20.762
14.061
49.699
2.379
-24.480
28.570
69.144
7.175
Employees
50
47
43
35
35
41
38
34
30
26
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 decreased by -6.9%, from 583.763 euro in the year 2023, to 540.288 euro in 2024.
The Net Profit decreased by -61.583 euro, from 69.144 euro in 2023, to 7.175 in the last year.
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Financial Reports - New Fashion Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Fashion Group Srl - CUI 12228712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.185
180.141
214.763
331.638
305.947
261.778
202.996
149.699
113.699
76.085
Current Assets
192.421
210.702
181.230
183.535
205.167
268.433
291.192
225.040
231.003
263.225
Inventories
34.415
47.355
29.623
41.421
23.718
128.392
132.138
91.611
98.009
74.330
Receivables
126.429
129.148
116.644
140.608
147.566
111.839
146.835
129.488
130.356
154.250
Cash
31.578
34.199
34.963
1.506
33.883
28.202
12.219
3.941
2.639
34.644
Shareholders Funds
120.259
120.103
138.833
150.347
197.134
195.776
166.955
59.559
128.522
134.979
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
276.220
287.441
257.161
364.826
230.856
264.187
269.594
268.447
180.638
179.976
Income in Advance
0
0
0
0
83.124
70.247
57.639
46.734
35.542
24.354
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
"1424 - 1424"
CAEN Financial Year
1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.225 euro in 2024 which includes Inventories of
74.330 euro, Receivables of
154.250 euro and cash availability of
34.644 euro.
The company's Equity was valued at
134.979 euro, while total Liabilities amounted to
179.976 euro.
Equity increased by 7.175 euro, from 128.522 euro in 2023, to 134.979 in 2024.
The Debt Ratio was 53.0% in the year 2024.
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