Financial results - NEW AUTO PARTS & RENTAL SRL

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Financial Summary - New Auto Parts & Rental Srl
Unique identification code: 32905008
Registration number: J10/191/2014
Nace: 4532
Sales - Ron
101.605
Net Profit - Ron
-6.436
Employee
1
Open Account
The most important financial indicators for the company New Auto Parts & Rental Srl - Unique Identification Number 32905008: sales in 2023 was 101.605 euro, registering a net profit of -6.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Auto Parts & Rental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.704 41.931 45.401 50.665 41.405 41.201 60.497 64.178 97.836 101.605
Total Income - EUR 21.722 41.931 45.401 50.665 41.405 41.201 60.497 64.178 97.836 101.605
Total Expenses - EUR 20.892 40.519 46.275 52.797 41.197 40.546 59.729 65.778 100.219 107.025
Gross Profit/Loss - EUR 831 1.412 -874 -2.132 207 654 768 -1.600 -2.383 -5.420
Net Profit/Loss - EUR 179 154 -2.236 -2.804 -646 242 163 -3.525 -4.217 -6.436
Employees 0 1 0 1 1 1 1 1 1 1
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 4.2%, from 97.836 euro in the year 2022, to 101.605 euro in 2023.
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New Auto Parts & Rental Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Auto Parts & Rental Srl - CUI 32905008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86 86 86 87 89 91 93 0 0 0
Current Assets 3.193 5.491 5.891 7.774 7.956 11.008 27.672 20.113 8.021 19.779
Inventories 3.116 5.191 5.863 7.177 6.714 8.873 9.560 17.603 7.465 10.125
Receivables 0 0 0 0 1.138 1.331 1.156 2.316 0 250
Cash 76 300 28 597 103 804 16.956 194 556 9.403
Shareholders Funds 224 380 -1.860 -4.632 -5.193 -4.851 -4.596 -8.019 -12.261 -18.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.969 5.111 7.751 12.499 13.240 15.948 32.355 28.218 20.368 38.524
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.779 euro in 2023 which includes Inventories of 10.125 euro, Receivables of 250 euro and cash availability of 9.403 euro.
The company's Equity was valued at -18.659 euro, while total Liabilities amounted to 38.524 euro. Equity decreased by -6.436 euro, from -12.261 euro in 2022, to -18.659 in 2023.
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