The most important financial indicators for the company New Mode Srl - Unique Identification Number 6682756:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Srl - CUI 6682756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.210
11.304
11.188
10.999
10.797
-
10.387
-
-
-
Current Assets
17.434
17.580
17.400
17.106
16.792
-
16.155
-
-
-
Inventories
16.094
16.228
16.063
15.791
15.501
-
14.913
-
-
-
Receivables
1.281
1.292
1.279
1.257
1.234
-
1.187
-
-
-
Cash
59
60
59
58
57
-
55
-
-
-
Shareholders Funds
-20.388
-20.558
-20.348
-20.004
-19.637
-
-18.892
-
-
-
Social Capital
982
990
980
963
946
-
910
-
-
-
Debts
77.446
78.092
77.296
75.988
74.594
-
71.762
-
-
-
Income in Advance
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.155 euro in 2020 which includes Inventories of
14.913 euro, Receivables of
1.187 euro and cash availability of
55 euro.
The company's Equity was valued at
-18.892 euro, while total Liabilities amounted to
71.762 euro.
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Comments - New Mode Srl