The most important financial indicators for the company New Acustica S.r.l. - Unique Identification Number 19939895:
sales in 2023 was
62.049
euro, registering a net profit of
8.806
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 7.7%, from 57.776 euro in the year 2022, to 62.049 euro in 2023.
The Net Profit decreased by -7.697 euro, from 16.553 euro in 2022, to 8.806 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 -
New Acustica S.r.l. - CUI 19939895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
351
19.281
13.922
8.548
5.277
1.694
4.370
3.700
27.414
20.133
Current Assets
176.094
98.803
124.841
94.541
109.495
168.651
178.810
130.517
70.153
87.057
Inventories
39.284
30.039
40.992
50.576
50.597
52.273
59.482
52.710
45.857
55.754
Receivables
57.616
4.845
16.669
18.160
33.012
32.044
15.556
12.493
17.601
19.836
Cash
79.193
63.919
67.180
25.805
25.886
84.334
103.772
65.313
6.695
11.467
Shareholders Funds
114.110
91.361
30.581
59.401
66.253
100.969
131.100
83.472
16.602
25.358
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.335
26.722
108.182
43.868
48.736
69.637
55.009
54.388
85.279
86.102
Income in Advance
0
0
0
-161
-158
-155
0
-149
-149
-149
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.057 euro in 2023 which includes Inventories of
55.754 euro, Receivables of
19.836 euro and cash availability of
11.467 euro.
The company's Equity was valued at
25.358 euro, while total Liabilities amounted to
86.102 euro.
Equity increased by 8.806 euro, from 16.602 euro in 2022, to 25.358 in 2023.
The Debt Ratio was 77.4% in the year 2023.
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Comments - New Acustica S.r.l.