The most important financial indicators for the company New World Comimpex Srl - Unique Identification Number 13714648:
sales in 2023 was
256.762
euro, registering a net profit of
1.547
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New World Comimpex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.313
221.511
116.937
105.631
85.275
148.610
260.427
201.603
219.653
256.762
Total Income - EUR
78.313
222.410
185.214
136.128
85.275
148.652
275.543
206.774
249.600
293.320
Total Expenses - EUR
92.665
221.163
173.399
217.335
130.607
193.876
411.999
203.147
245.680
291.479
Gross Profit/Loss - EUR
-14.351
1.247
11.815
-81.208
-45.332
-45.224
-136.456
3.627
3.920
1.841
Net Profit/Loss - EUR
-14.351
1.247
11.815
-81.208
-45.428
-45.224
-136.456
3.070
3.273
1.547
Employees
7
11
9
8
9
7
5
5
6
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 increased by 17.3%, from 219.653 euro in the year 2022, to 256.762 euro in 2023.
The Net Profit decreased by -1.716 euro, from 3.273 euro in 2022, to 1.547 in the last year.
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 World Comimpex Srl - CUI 13714648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
536
2.748
1.941
159
36
0
0
7.054
5.054
3.857
Current Assets
369.685
370.699
466.854
373.342
337.216
350.698
423.535
393.765
432.091
484.019
Inventories
237.957
235.890
339.088
308.651
269.362
301.575
270.890
251.491
321.565
363.639
Receivables
130.581
133.964
127.133
64.378
64.460
49.073
135.387
140.282
109.962
116.415
Cash
1.146
845
633
313
3.394
50
17.257
1.993
564
3.964
Shareholders Funds
-23.136
-24.520
-12.522
-71.671
-115.784
-158.766
-292.074
-240.065
-237.537
-235.270
Social Capital
112
112
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
393.357
398.017
481.355
445.259
453.093
509.463
715.609
640.884
674.683
723.146
Income in Advance
0
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
484.019 euro in 2023 which includes Inventories of
363.639 euro, Receivables of
116.415 euro and cash availability of
3.964 euro.
The company's Equity was valued at
-235.270 euro, while total Liabilities amounted to
723.146 euro.
Equity increased by 1.547 euro, from -237.537 euro in 2022, to -235.270 in 2023.
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