The most important financial indicators for the company New Nitto S.r.l. - Unique Identification Number 16814358:
sales in 2023 was
100.440
euro, registering a net profit of
-267
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 12.6%, from 89.439 euro in the year 2022, to 100.440 euro in 2023.
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 Nitto S.r.l. - CUI 16814358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.450
1.437
1.390
1.963
1.525
284
504
213
653
900
Current Assets
82.370
100.656
96.202
116.020
130.997
111.706
101.708
94.968
69.922
62.637
Inventories
76.889
94.175
91.455
113.870
127.660
109.321
100.671
93.776
67.804
61.007
Receivables
3.883
3.450
3.203
1.844
2.419
1.545
74
72
0
1.015
Cash
1.598
3.031
1.544
306
918
839
963
1.120
2.118
615
Shareholders Funds
-44.645
-34.528
-13.269
45.578
73.738
80.628
73.355
69.273
50.040
49.622
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.662
136.621
110.861
72.405
58.783
31.362
28.857
25.908
20.534
13.915
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
62.637 euro in 2023 which includes Inventories of
61.007 euro, Receivables of
1.015 euro and cash availability of
615 euro.
The company's Equity was valued at
49.622 euro, while total Liabilities amounted to
13.915 euro.
Equity decreased by -267 euro, from 50.040 euro in 2022, to 49.622 in 2023.
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Comments - New Nitto S.r.l.