Financial results - NEW STYLE S.R.L.

Financial Summary - New Style S.r.l.
Unique identification code: 13820118
Registration number: J11/118/2001
Nace: 1413
Sales - Ron
142.133
Net Profit - Ron
9.603
Employee
5
The most important financial indicators for the company New Style S.r.l. - Unique Identification Number 13820118: sales in 2023 was 142.133 euro, registering a net profit of 9.603 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.357 171.063 207.005 216.852 244.399 214.576 81.955 123.107 168.847 142.133
Total Income - EUR 188.615 213.492 236.588 251.555 292.101 255.664 85.813 123.109 168.847 142.133
Total Expenses - EUR 177.703 183.267 202.603 206.286 225.325 213.361 153.370 207.919 156.653 131.108
Gross Profit/Loss - EUR 10.912 30.225 33.986 45.269 66.775 42.303 -67.557 -84.810 12.194 11.024
Net Profit/Loss - EUR 8.957 25.173 28.376 43.173 64.331 40.158 -68.412 -86.041 10.506 9.603
Employees 12 12 12 10 10 10 6 6 6 5
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 decreased by -15.6%, from 168.847 euro in the year 2022, to 142.133 euro in 2023. The Net Profit decreased by -871 euro, from 10.506 euro in 2022, to 9.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Style S.r.l. - CUI 13820118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.294 137.549 130.183 122.364 114.457 106.762 102.050 100.987 102.028 100.874
Current Assets 198.541 287.764 265.603 342.847 303.103 292.541 311.992 283.615 240.497 181.162
Inventories 177.153 250.256 254.469 332.733 295.884 277.867 285.135 193.844 119.412 133.245
Receivables 32 2.937 0 56 0 134 0 6.392 6.408 7.327
Cash 6.571 10.615 11.134 10.058 7.219 14.540 26.857 83.379 114.676 40.589
Shareholders Funds 34.314 69.044 96.716 138.253 200.047 236.330 124.041 86.900 97.675 106.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 238.914 300.552 299.070 279.317 173.974 123.441 290.001 297.702 244.850 175.054
Income in Advance 58.607 55.717 51.805 47.641 43.540 39.532 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.162 euro in 2023 which includes Inventories of 133.245 euro, Receivables of 7.327 euro and cash availability of 40.589 euro.
The company's Equity was valued at 106.983 euro, while total Liabilities amounted to 175.054 euro. Equity increased by 9.603 euro, from 97.675 euro in 2022, to 106.983 in 2023.

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