Financial results - NEW MODE S.R.L.

Financial Summary - New Mode S.r.l.
Unique identification code: 12985290
Registration number: J32/222/2000
Nace: 4751
Sales - Ron
45.222
Net Profit - Ron
6.733
Employees
Open Account
Company New Mode S.r.l. with Fiscal Code 12985290 recorded a turnover of 2024 of 45.222, with a net profit of 6.733 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.718 27.690 30.549 45.292 42.831 16.499 22.068 37.592 51.695 45.222
Total Income - EUR 28.718 27.690 30.568 45.527 42.831 16.499 22.068 37.592 51.711 45.260
Total Expenses - EUR 37.078 31.069 30.849 42.946 40.873 17.342 17.063 29.475 39.444 37.466
Gross Profit/Loss - EUR -8.360 -3.378 -281 2.581 1.958 -843 5.005 8.117 12.267 7.793
Net Profit/Loss - EUR -9.222 -3.655 -586 2.126 1.530 -1.094 4.478 7.012 10.343 6.733
Employees 2 2 2 2 2 1 0 0 0 0
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 -12.0%, from 51.695 euro in the year 2023, to 45.222 euro in 2024. The Net Profit decreased by -3.552 euro, from 10.343 euro in 2023, to 6.733 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 Mode S.r.l. - CUI 12985290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 454 0 0 0 0 0 0 0 0
Current Assets 8.829 7.005 9.598 9.714 13.528 10.105 3.155 8.023 11.367 10.949
Inventories 8.788 6.687 8.283 9.045 12.453 9.484 2.027 1.992 4.064 8.436
Receivables 0 213 531 439 430 422 413 4.450 3.401 410
Cash 41 106 784 230 644 198 715 1.581 3.902 2.103
Shareholders Funds -925 -4.571 -5.080 -2.861 -1.276 -2.346 2.184 7.061 10.392 10.381
Social Capital 51.789 51.260 44 43 42 41 40 41 40 40
Debts 9.951 12.031 14.678 12.575 14.803 12.450 970 962 975 568
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.949 euro in 2024 which includes Inventories of 8.436 euro, Receivables of 410 euro and cash availability of 2.103 euro.
The company's Equity was valued at 10.381 euro, while total Liabilities amounted to 568 euro. Equity increased by 47 euro, from 10.392 euro in 2023, to 10.381 in 2024.

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