The most important financial indicators for the company New Grinta Moda Srl - Unique Identification Number 33870315:
sales in 2022 was
-
euro, registering a net profit of
-756
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
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 Grinta Moda Srl - CUI 33870315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113
0
0
40.776
28.447
14.238
0
0
0
-
Current Assets
38
65.634
76.076
122.938
162.549
231.799
233.583
196.181
196.504
-
Inventories
0
2.075
15.398
20.162
21.919
0
1.280
1.251
1.255
-
Receivables
0
1.437
1.740
16.441
20.142
228.604
228.103
192.867
193.465
-
Cash
38
62.121
58.938
86.335
120.488
3.196
4.200
2.063
1.784
-
Shareholders Funds
-282
46.344
57.689
101.783
113.939
129.662
131.681
127.642
127.279
-
Social Capital
0
112
111
109
107
105
103
101
101
-
Debts
434
19.290
18.387
61.932
77.056
116.375
101.902
68.539
69.225
-
Income in Advance
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
196.504 euro in 2022 which includes Inventories of
1.255 euro, Receivables of
193.465 euro and cash availability of
1.784 euro.
The company's Equity was valued at
127.279 euro, while total Liabilities amounted to
69.225 euro.
Equity decreased by -759 euro, from 127.642 euro in 2021, to 127.279 in 2022.
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