The most important financial indicators for the company New Trend Promotions S.r.l. - Unique Identification Number 27277594:
sales in 2017 was
-
euro, registering a net profit of
-95
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Promotions S.r.l. - CUI 27277594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.973
24.173
23.926
23.522
-
-
-
-
-
-
Current Assets
53.557
18.640
35.811
23.779
-
-
-
-
-
-
Inventories
10.797
5.397
5.342
15.937
-
-
-
-
-
-
Receivables
30.377
8.011
30.318
7.826
-
-
-
-
-
-
Cash
12.383
5.231
151
16
-
-
-
-
-
-
Shareholders Funds
22.092
21.051
20.236
20.116
-
-
-
-
-
-
Social Capital
223
225
223
219
-
-
-
-
-
-
Debts
32.339
21.762
48.776
32.056
-
-
-
-
-
-
Income in Advance
0
0
10.344
14.415
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.779 euro in 2017 which includes Inventories of
15.937 euro, Receivables of
7.826 euro and cash availability of
16 euro.
The company's Equity was valued at
20.116 euro, while total Liabilities amounted to
32.056 euro.
Equity increased by 222 euro, from 20.236 euro in 2016, to 20.116 in 2017.
The Debt Ratio was 48.1% in the year 2017.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Trend Promotions S.r.l.