Financial results - NEW TERRA FASHION SRL

Financial Summary - New Terra Fashion Srl
Unique identification code: 25637182
Registration number: J40/6609/2009
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company New Terra Fashion Srl with Fiscal Code 25637182 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Terra Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.489 29.665 29.477 45.081 47.309 21.629 30.907 12.061 700 0
Total Income - EUR 18.489 29.665 29.501 45.081 47.412 21.670 30.907 12.061 700 0
Total Expenses - EUR 19.408 41.489 38.499 49.740 43.446 29.266 43.781 18.638 10.178 0
Gross Profit/Loss - EUR -919 -11.824 -8.997 -4.659 3.966 -7.597 -12.874 -6.577 -9.478 0
Net Profit/Loss - EUR -1.473 -12.064 -9.292 -5.111 3.496 -7.813 -13.062 -6.697 -9.485 0
Employees 0 0 0 0 0 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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NEW TERRA FASHION SRL

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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 Terra Fashion Srl - CUI 25637182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7 15 0 0 0 0 0 0
Current Assets 1.782 15.224 8.652 10.961 16.666 15.118 9.420 22.077 22.268 22.144
Inventories 0 3.510 6.919 8.346 8.321 8.713 8.481 20.603 20.036 19.924
Receivables 1.297 10.320 1.726 1.716 220 413 618 1.474 1.469 1.461
Cash 54 1.394 7 899 8.125 5.992 321 0 764 759
Shareholders Funds -15.757 -27.660 -36.484 -40.925 -36.637 -43.755 -55.847 -62.717 -72.012 -71.609
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.539 42.885 45.142 51.902 53.303 58.874 65.267 84.794 94.280 93.753
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.144 euro in 2024 which includes Inventories of 19.924 euro, Receivables of 1.461 euro and cash availability of 759 euro.
The company's Equity was valued at -71.609 euro, while total Liabilities amounted to 93.753 euro.

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