Financial results - NEWTEX FASHION IMPEX S.R.L.

Financial Summary - Newtex Fashion Impex S.r.l.
Unique identification code: 39562977
Registration number: J40/9386/2018
Nace: 4641
Sales - Ron
150.560
Net Profit - Ron
10.265
Employee
3
The most important financial indicators for the company Newtex Fashion Impex S.r.l. - Unique Identification Number 39562977: sales in 2023 was 150.560 euro, registering a net profit of 10.265 euro and having an average number of 3 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 - Newtex Fashion Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 101.371 112.302 115.783 150.560
Total Income - EUR - - - - - 0 101.705 112.934 130.026 152.971
Total Expenses - EUR - - - - - 55 106.207 137.421 120.288 141.174
Gross Profit/Loss - EUR - - - - - -55 -4.502 -24.487 9.738 11.797
Net Profit/Loss - EUR - - - - - -55 -5.455 -25.617 8.437 10.265
Employees - - - - - 1 3 3 2 3
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 30.4%, from 115.783 euro in the year 2022, to 150.560 euro in 2023. The Net Profit increased by 1.853 euro, from 8.437 euro in 2022, to 10.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newtex Fashion Impex S.r.l. - CUI 39562977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.693 25.494 18.832 42.377 37.883
Inventories - - - - - 0 155 3.832 27.703 11.250
Receivables - - - - - 3.697 4.365 8.910 8.766 7.909
Cash - - - - - 2.996 20.974 6.090 5.908 18.724
Shareholders Funds - - - - - 29 -5.426 -30.923 -22.581 -12.248
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 6.664 30.920 49.755 64.958 50.131
Income in Advance - - - - - 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 37.883 euro in 2023 which includes Inventories of 11.250 euro, Receivables of 7.909 euro and cash availability of 18.724 euro.
The company's Equity was valued at -12.248 euro, while total Liabilities amounted to 50.131 euro. Equity increased by 10.265 euro, from -22.581 euro in 2022, to -12.248 in 2023.

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