Financial results - NEW FASHION LINE SRL

Financial Summary - New Fashion Line Srl
Unique identification code: 33357620
Registration number: J40/8067/2014
Nace: 4771
Sales - Ron
104.134
Net Profit - Ron
12.005
Employees
1
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Company New Fashion Line Srl with Fiscal Code 33357620 recorded a turnover of 2024 of 104.134, with a net profit of 12.005 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.741 9.704 25.917 40.373 57.686 20.455 104.861 106.183 109.702 104.134
Total Income - EUR 23.829 9.715 25.916 40.373 57.686 21.228 104.861 106.183 109.702 104.134
Total Expenses - EUR 26.874 21.707 32.784 38.110 48.739 28.953 62.572 122.400 79.376 90.338
Gross Profit/Loss - EUR -3.045 -11.992 -6.868 2.264 8.948 -7.725 42.289 -16.217 30.326 13.796
Net Profit/Loss - EUR -3.759 -12.163 -7.127 1.860 8.371 -7.886 41.254 -17.471 29.283 12.005
Employees 1 1 2 1 1 1 1 1 1 1
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 -4.5%, from 109.702 euro in the year 2023, to 104.134 euro in 2024. The Net Profit decreased by -17.115 euro, from 29.283 euro in 2023, to 12.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Line Srl - CUI 33357620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 16
Current Assets 7.797 13.220 29.738 40.567 40.865 42.300 53.174 11.282 34.483 26.443
Inventories 6.326 11.616 28.140 39.122 38.473 40.811 49.504 8.246 21.859 22.083
Receivables 1.395 1.381 1.357 1.333 1.307 0 832 835 9.089 1.076
Cash 76 224 240 113 1.085 1.490 2.837 2.201 3.534 3.284
Shareholders Funds -8.262 -20.341 -27.124 -24.766 -15.916 -23.500 18.276 -1.273 28.014 16.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.101 33.603 56.903 65.374 56.820 65.839 34.936 12.593 6.507 10.152
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.443 euro in 2024 which includes Inventories of 22.083 euro, Receivables of 1.076 euro and cash availability of 3.284 euro.
The company's Equity was valued at 16.307 euro, while total Liabilities amounted to 10.152 euro. Equity decreased by -11.551 euro, from 28.014 euro in 2023, to 16.307 in 2024.

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