Financial results - NEW TREND ONLINE SRL-D

Financial Summary - New Trend Online Srl-D
Unique identification code: 33941475
Registration number: J40/59/2015
Nace: 1413
Sales - Ron
115.355
Net Profit - Ron
2.797
Employee
7
The most important financial indicators for the company New Trend Online Srl-D - Unique Identification Number 33941475: sales in 2018 was 115.355 euro, registering a net profit of 2.797 euro and having an average number of 7 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 Trend Online Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 195.716 326.763 310.039 122.618 - - - - -
Total Income - EUR - 195.843 327.756 312.442 206.501 - - - - -
Total Expenses - EUR - 178.682 414.830 440.787 201.662 - - - - -
Gross Profit/Loss - EUR - 17.161 -87.074 -128.345 4.839 - - - - -
Net Profit/Loss - EUR - 13.812 -87.061 -132.249 2.973 - - - - -
Employees - 5 6 10 7 - - - - -
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 -59.7%, from 310.039 euro in the year 2017, to 122.618 euro in 2018. The Net Profit increased by 2.973 euro, from 0 euro in 2017, to 2.973 in the last year.

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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 Trend Online Srl-D - CUI 33941475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.469 28.110 19.472 10.127 - - - - -
Current Assets - 14.919 46.366 12.552 14.084 - - - - -
Inventories - 0 9.463 419 328 - - - - -
Receivables - 13.490 31.612 10.135 11.969 - - - - -
Cash - 1.428 5.291 1.999 1.787 - - - - -
Shareholders Funds - 13.857 -73.345 -204.352 -197.630 - - - - -
Social Capital - 45 45 44 43 - - - - -
Debts - 14.634 148.609 236.416 221.883 - - - - -
Income in Advance - 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 14.084 euro in 2018 which includes Inventories of 328 euro, Receivables of 11.969 euro and cash availability of 1.787 euro.
The company's Equity was valued at -197.630 euro, while total Liabilities amounted to 221.883 euro. Equity increased by 2.973 euro, from -204.352 euro in 2017, to -197.630 in 2018.

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