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Financial results - C.C.C. NEW RS AUTO-IMOB S.R.L.

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Financial Summary - C.c.c. New Rs Auto-Imob S.r.l.
Unique identification code: 15614351
Registration number: J08/1417/2003
Nace: 6820
Sales - Ron
48.925
Net Profit - Ron
-339
Employees
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Company C.c.c. New Rs Auto-Imob S.r.l. with Fiscal Code 15614351 recorded a turnover of 2024 of 48.925, with a net profit of -339 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.c. New Rs Auto-Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.384 3.834 5.483 3.739 2.270 1.506 20.161 26.461 41.109 48.925
Total Income - EUR 1.384 6.443 5.483 3.739 2.984 8.204 20.161 26.461 41.111 48.925
Total Expenses - EUR 10.241 10.898 2.574 3.816 7.667 10.321 38.333 25.529 43.581 49.265
Gross Profit/Loss - EUR -8.857 -4.454 2.909 -77 -4.683 -2.117 -18.172 932 -2.470 -339
Net Profit/Loss - EUR -8.899 -4.648 2.744 -189 -4.763 -2.340 -18.776 138 -2.470 -339
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.7%, from 41.109 euro in the year 2023, to 48.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - C.c.c. New Rs Auto-Imob S.r.l. - CUI 15614351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.737 259 33 0 0 0 2.337 25.023 27.635 23.556
Current Assets 1.722 925 153 324 1.498 1.350 3.848 4.985 5.475 4.457
Inventories 0 0 0 0 0 0 0 0 1.551 437
Receivables 1.605 907 123 314 1.201 1.311 3.491 3.867 2.613 2.652
Cash 117 18 30 10 298 39 357 1.118 1.311 1.368
Shareholders Funds -17.998 -22.462 -19.337 -19.172 -23.563 -25.456 -43.668 -43.665 -46.003 -46.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.456 23.647 19.523 19.496 25.062 26.807 49.853 74.089 79.258 76.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.457 euro in 2024 which includes Inventories of 437 euro, Receivables of 2.652 euro and cash availability of 1.368 euro.
The company's Equity was valued at -46.085 euro, while total Liabilities amounted to 76.409 euro. Equity decreased by -339 euro, from -46.003 euro in 2023, to -46.085 in 2024.
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