Financial results - NDG CARS SRL

Financial Summary - Ndg Cars Srl
Unique identification code: 33325165
Registration number: J2014001080167
Nace: 4782
Sales - Ron
40.519
Net Profit - Ron
1.049
Employees
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Company Ndg Cars Srl with Fiscal Code 33325165 recorded a turnover of 2022 of 40.519, with a net profit of 1.049 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndg Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.603 8.125 7.705 10.031 11.411 0 18.367 40.871 - -
Total Income - EUR 12.603 8.125 7.705 10.031 11.411 0 46.669 40.871 - -
Total Expenses - EUR 12.572 7.880 7.892 10.335 11.289 1.501 41.131 38.586 - -
Gross Profit/Loss - EUR 31 245 -188 -303 122 -1.501 5.537 2.285 - -
Net Profit/Loss - EUR -323 -30 -406 -643 -133 -1.511 4.041 1.059 - -
Employees 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 121.8%, from 18.367 euro in the year 2021, to 40.871 euro in 2022. The Net Profit decreased by -2.995 euro, from 4.041 euro in 2021, to 1.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NDG CARS SRL

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Ndg Cars 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 - Ndg Cars Srl - CUI 33325165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.337 1.834 1.345 918 - -
Current Assets 16.655 36.443 38.070 40.965 43.253 42.437 32.812 8.083 - -
Inventories 16.464 36.298 37.963 40.871 43.197 42.378 21.436 1.001 - -
Receivables 31 0 0 0 0 0 11.309 0 - -
Cash 159 144 107 94 56 59 68 7.082 - -
Shareholders Funds -437 -463 -861 -1.489 -1.592 -3.073 1.035 2.097 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 17.092 36.905 38.931 42.453 47.183 47.344 33.122 6.904 - -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.083 euro in 2022 which includes Inventories of 1.001 euro, Receivables of 0 euro and cash availability of 7.082 euro.
The company's Equity was valued at 2.097 euro, while total Liabilities amounted to 6.904 euro. Equity increased by 1.059 euro, from 1.035 euro in 2021, to 2.097 in 2022.

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