Financial results - NEW CAR PARTS S.R.L.

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Financial Summary - New Car Parts S.r.l.
Unique identification code: 39651209
Registration number: J13/2064/2018
Nace: 4532
Sales - Ron
503.206
Net Profit - Ron
27.656
Employee
1
Open Account
The most important financial indicators for the company New Car Parts S.r.l. - Unique Identification Number 39651209: sales in 2023 was 503.206 euro, registering a net profit of 27.656 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 Car Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.053 340.625 389.846 405.006 453.895 503.206
Total Income - EUR - - - - 2.053 341.069 389.906 409.802 458.969 503.219
Total Expenses - EUR - - - - 5.415 321.759 385.182 401.565 443.965 470.522
Gross Profit/Loss - EUR - - - - -3.362 19.310 4.724 8.237 15.004 32.697
Net Profit/Loss - EUR - - - - -3.383 15.766 1.162 4.235 10.249 27.656
Employees - - - - 1 2 2 1 2 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 11.2%, from 453.895 euro in the year 2022, to 503.206 euro in 2023. The Net Profit increased by 17.438 euro, from 10.249 euro in 2022, to 27.656 in the last year.
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New Car Parts S.r.l.

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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 Car Parts S.r.l. - CUI 39651209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.228 2.777 2.769 2.831 34 215 - - - -
Current Assets - - - - 5.928 41.814 63.516 42.740 32.095 55.027
Inventories - - - - 3.446 19.523 36.311 23.781 12.414 22.746
Receivables - - - - 727 7.062 7.202 5.635 4.093 3.786
Cash - - - - 1.755 15.229 20.004 13.324 15.587 18.387
Shareholders Funds - - - - -3.329 12.554 13.197 17.140 10.370 27.777
Social Capital - - - - 54 105 103 101 101 101
Debts - - - - 9.501 29.302 53.236 28.379 24.502 35.478
Income in Advance - - - - 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 55.027 euro in 2023 which includes Inventories of 22.746 euro, Receivables of 3.786 euro and cash availability of 18.387 euro.
The company's Equity was valued at 27.777 euro, while total Liabilities amounted to 35.478 euro. Equity increased by 17.438 euro, from 10.370 euro in 2022, to 27.777 in 2023.
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