Financial results - NEW GAS STATION 1 S.R.L.

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Financial Summary - New Gas Station 1 S.r.l.
Unique identification code: 46666083
Registration number: J40/15981/2022
Nace: 4671
Sales - Ron
483.427
Net Profit - Ron
-17.916
Employee
3
Open Account
The most important financial indicators for the company New Gas Station 1 S.r.l. - Unique Identification Number 46666083: sales in 2023 was 483.427 euro, registering a net profit of -17.916 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Gas Station 1 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 80.161 483.427
Total Income - EUR - - - - - - - - 80.161 486.488
Total Expenses - EUR - - - - - - - - 84.728 504.404
Gross Profit/Loss - EUR - - - - - - - - -4.567 -17.916
Net Profit/Loss - EUR - - - - - - - - -5.266 -17.916
Employees - - - - - - - - 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 504.9%, from 80.161 euro in the year 2022, to 483.427 euro in 2023.
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New Gas Station 1 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 Gas Station 1 S.r.l. - CUI 46666083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 18.054 42.980
Inventories - - - - - - - - 7.271 23.096
Receivables - - - - - - - - 1.390 14.938
Cash - - - - - - - - 9.393 4.946
Shareholders Funds - - - - - - - - -5.226 -23.126
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 23.279 66.106
Income in Advance - - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.980 euro in 2023 which includes Inventories of 23.096 euro, Receivables of 14.938 euro and cash availability of 4.946 euro.
The company's Equity was valued at -23.126 euro, while total Liabilities amounted to 66.106 euro. Equity decreased by -17.916 euro, from -5.226 euro in 2022, to -23.126 in 2023.
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