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
109.702
Net Profit - Ron
29.283
Employee
1
The most important financial indicators for the company New Fashion Line Srl - Unique Identification Number 33357620: sales in 2023 was 109.702 euro, registering a net profit of 29.283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Fashion Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.628 23.741 9.704 25.917 40.373 57.686 20.455 104.861 106.183 109.702
Total Income - EUR 2.652 23.829 9.715 25.916 40.373 57.686 21.228 104.861 106.183 109.702
Total Expenses - EUR 7.085 26.874 21.707 32.784 38.110 48.739 28.953 62.572 122.400 79.376
Gross Profit/Loss - EUR -4.433 -3.045 -11.992 -6.868 2.264 8.948 -7.725 42.289 -16.217 30.326
Net Profit/Loss - EUR -4.510 -3.759 -12.163 -7.127 1.860 8.371 -7.886 41.254 -17.471 29.283
Employees 1 1 1 2 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. 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 3.6%, from 106.183 euro in the year 2022, to 109.702 euro in 2023. The Net Profit increased by 29.283 euro, from 0 euro in 2022, to 29.283 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.219 7.797 13.220 29.738 40.567 40.865 42.300 53.174 11.282 34.483
Inventories 4.864 6.326 11.616 28.140 39.122 38.473 40.811 49.504 8.246 21.859
Receivables 14 1.395 1.381 1.357 1.333 1.307 0 832 835 9.089
Cash 341 76 224 240 113 1.085 1.490 2.837 2.201 3.534
Shareholders Funds -4.465 -8.262 -20.341 -27.124 -24.766 -15.916 -23.500 18.276 -1.273 28.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.685 16.101 33.603 56.903 65.374 56.820 65.839 34.936 12.593 6.507
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 "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 34.483 euro in 2023 which includes Inventories of 21.859 euro, Receivables of 9.089 euro and cash availability of 3.534 euro.
The company's Equity was valued at 28.014 euro, while total Liabilities amounted to 6.507 euro. Equity increased by 29.283 euro, from -1.273 euro in 2022, to 28.014 in 2023.

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