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Financial results - NEW STYLE CO SRL

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Financial Summary - New Style Co Srl
Unique identification code: 343980
Registration number: J1992003489403
Nace: 6820
Sales - Ron
275.738
Net Profit - Ron
68.603
Employees
8
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Company New Style Co Srl with Fiscal Code 343980 recorded a turnover of 2024 of 275.738, with a net profit of 68.603 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Style Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.096 274.810 201.468 184.140 266.329 91.874 88.421 134.443 219.326 275.738
Total Income - EUR 338.670 1.639.822 215.683 225.421 277.921 113.323 93.160 154.061 230.207 285.948
Total Expenses - EUR 186.582 512.638 185.808 177.146 227.446 160.627 171.140 195.662 214.669 209.315
Gross Profit/Loss - EUR 152.088 1.127.184 29.875 48.275 50.475 -47.304 -77.980 -41.601 15.537 76.632
Net Profit/Loss - EUR 126.354 945.657 25.067 46.021 47.696 -48.354 -78.893 -42.879 13.435 68.603
Employees 10 10 11 10 10 10 12 12 12 8
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 increased by 26.4%, from 219.326 euro in the year 2023, to 275.738 euro in 2024. The Net Profit increased by 55.244 euro, from 13.435 euro in 2023, to 68.603 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Style Co Srl - CUI 343980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.429.417 1.071.404 1.030.681 1.310.919 1.288.704 1.275.010 1.240.529 1.190.592 1.134.541 1.084.120
Current Assets 75.142 1.389.949 1.164.350 765.738 730.834 626.707 414.665 301.508 297.293 324.837
Inventories 0 0 0 0 0 2.258 748 0 0 0
Receivables 16.065 750.949 740.576 50.751 46.954 99.786 133.635 56.884 17.775 78.290
Cash 59.077 639.000 423.774 714.986 683.881 524.662 280.281 244.624 279.518 246.547
Shareholders Funds 1.204.380 1.998.764 1.990.009 1.999.509 1.976.873 1.885.874 1.632.060 1.353.681 1.363.011 1.283.274
Social Capital 23.172 22.936 22.548 22.134 21.705 21.294 20.822 20.886 20.823 20.706
Debts 255.156 462.589 205.206 65.186 30.888 8.802 12.282 129.451 56.860 113.783
Income in Advance 45.023 65.163 0 11.961 11.778 7.041 10.968 8.968 11.963 11.901
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.290 euro and cash availability of 246.547 euro.
The company's Equity was valued at 1.283.274 euro, while total Liabilities amounted to 113.783 euro. Equity decreased by -72.120 euro, from 1.363.011 euro in 2023, to 1.283.274 in 2024. The Debt Ratio was 8.1% in the year 2024.
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