The most important financial indicators for the company Bucuresti New York Import Export Srl - Unique Identification Number 403470:
sales in 2023 was
1.486.729
euro, registering a net profit of
72.729
euro and having an average number of
11
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 -
Bucuresti New York Import Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
865.618
1.033.104
1.094.287
1.029.805
1.083.797
1.149.577
1.099.622
1.265.639
1.387.882
1.486.729
Total Income - EUR
869.909
1.034.377
1.105.120
1.047.973
1.092.200
1.151.284
1.121.609
1.280.685
1.387.883
1.486.734
Total Expenses - EUR
841.564
989.959
1.054.993
973.240
1.032.978
1.128.447
1.062.385
1.216.758
1.315.463
1.399.485
Gross Profit/Loss - EUR
28.345
44.418
50.126
74.733
59.223
22.836
59.224
63.926
72.420
87.249
Net Profit/Loss - EUR
22.963
36.681
41.920
61.783
49.010
18.688
50.581
52.528
59.903
72.729
Employees
11
13
14
11
13
13
13
12
11
11
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 7.4%, from 1.387.882 euro in the year 2022, to 1.486.729 euro in 2023.
The Net Profit increased by 13.007 euro, from 59.903 euro in 2022, to 72.729 in the last year.
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 -
Bucuresti New York Import Export Srl - CUI 403470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.132
21.824
65.705
92.220
74.992
44.098
26.108
43.669
38.571
29.924
Current Assets
415.352
404.420
359.891
347.190
318.499
283.592
290.349
365.225
407.034
548.361
Inventories
383.363
371.549
339.724
309.218
301.251
246.705
247.962
347.124
395.035
518.909
Receivables
12.067
9.620
4.995
5.524
14.608
28.051
20.671
9.746
11.336
12.785
Cash
19.921
23.250
15.172
32.449
2.640
8.836
21.715
8.354
663
16.666
Shareholders Funds
290.285
271.944
240.604
254.994
213.367
143.631
186.266
191.042
213.117
269.818
Social Capital
174
175
174
171
168
164
161
158
158
158
Debts
148.200
154.300
187.634
186.359
186.781
187.207
132.551
217.854
233.367
309.342
Income in Advance
0
0
0
0
19
42
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
548.361 euro in 2023 which includes Inventories of
518.909 euro, Receivables of
12.785 euro and cash availability of
16.666 euro.
The company's Equity was valued at
269.818 euro, while total Liabilities amounted to
309.342 euro.
Equity increased by 57.347 euro, from 213.117 euro in 2022, to 269.818 in 2023.
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