Financial results - NEW SH SRL

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Financial Summary - New Sh Srl
Unique identification code: 6550640
Registration number: J22/2651/1994
Nace: 4531
Sales - Ron
80.042
Net Profit - Ron
28.742
Employee
1
Open Account
The most important financial indicators for the company New Sh Srl - Unique Identification Number 6550640: sales in 2023 was 80.042 euro, registering a net profit of 28.742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Sh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.830 211.939 298.280 215.108 164.081 148.306 127.723 54.671 73.227 80.042
Total Income - EUR 212.390 212.565 298.926 216.249 166.839 148.760 127.727 78.800 73.844 93.722
Total Expenses - EUR 144.381 150.503 218.356 154.030 152.264 114.640 87.831 48.292 48.369 64.175
Gross Profit/Loss - EUR 68.009 62.062 80.569 62.220 14.575 34.120 39.897 30.508 25.475 29.548
Net Profit/Loss - EUR 56.853 51.919 67.390 60.044 13.204 32.779 38.705 29.815 24.736 28.742
Employees 1 1 1 2 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 9.6%, from 73.227 euro in the year 2022, to 80.042 euro in 2023. The Net Profit increased by 4.080 euro, from 24.736 euro in 2022, to 28.742 in the last year.
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New Sh Srl

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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 Sh Srl - CUI 6550640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 761 1.124 1.500 2.525 6.492 5.580 5.427 5.381 200 1.156
Current Assets 249.637 266.637 286.480 283.827 257.832 247.836 283.636 258.228 245.272 291.671
Inventories 32.194 67.822 19.408 17.349 58.130 24.091 52.113 50.302 54.289 36.400
Receivables 81.437 52.392 43.284 72.160 43.364 71.537 153.311 113.416 92.983 174.152
Cash 56.715 66.470 144.650 116.520 79.967 77.317 4.740 22.668 25.934 4.154
Shareholders Funds 147.170 171.521 74.379 66.981 19.949 52.341 90.053 117.871 142.973 171.281
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 103.335 95.059 217.288 222.513 243.919 202.435 196.754 142.482 104.050 121.776
Income in Advance 60 61 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.671 euro in 2023 which includes Inventories of 36.400 euro, Receivables of 174.152 euro and cash availability of 4.154 euro.
The company's Equity was valued at 171.281 euro, while total Liabilities amounted to 121.776 euro. Equity increased by 28.742 euro, from 142.973 euro in 2022, to 171.281 in 2023.
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