The most important financial indicators for the company Newstyle Store Srl - Unique Identification Number 36803000:
sales in 2023 was
3.955
euro, registering a net profit of
0
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 137.9%, from 1.668 euro in the year 2022, to 3.955 euro in 2023.
The Net Profit decreased by -1.175 euro, from 1.179 euro in 2022, to 0 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 -
Newstyle Store Srl - CUI 36803000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
319
314
0
0
0
0
0
0
Current Assets
-
-
45
3.007
2.275
2.040
1.162
3.205
2.355
6.866
Inventories
-
-
0
2.064
1.481
894
706
519
504
6.213
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
45
943
794
1.147
455
2.686
1.851
652
Shareholders Funds
-
-
45
56
507
875
980
2.991
4.179
2.517
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
319
3.676
2.243
1.165
182
214
178
4.349
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.866 euro in 2023 which includes Inventories of
6.213 euro, Receivables of
0 euro and cash availability of
652 euro.
The company's Equity was valued at
2.517 euro, while total Liabilities amounted to
4.349 euro.
Equity decreased by -1.650 euro, from 4.179 euro in 2022, to 2.517 in 2023.
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