The most important financial indicators for the company New Auto Concept Consulting S.r.l. - Unique Identification Number 34864087:
sales in 2023 was
73.093
euro, registering a net profit of
-9.160
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Auto Concept Consulting S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.838
115.124
298.425
441.523
433.347
263.229
313.073
120.201
73.093
Total Income - EUR
-
2.849
116.072
304.087
447.764
436.817
267.431
419.351
120.794
73.811
Total Expenses - EUR
-
2.117
128.863
338.579
500.945
488.999
294.088
344.770
146.473
82.971
Gross Profit/Loss - EUR
-
732
-12.791
-34.492
-53.181
-52.183
-26.657
74.581
-25.679
-9.160
Net Profit/Loss - EUR
-
647
-14.571
-37.285
-57.596
-56.517
-29.289
70.440
-26.881
-9.160
Employees
-
0
1
1
1
1
2
2
2
0
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 decreased by -39.0%, from 120.201 euro in the year 2022, to 73.093 euro in 2023.
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 Auto Concept Consulting S.r.l. - CUI 34864087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6
0
2.101
0
0
6.447
2.584
0
856
Current Assets
-
3.726
30.729
56.577
63.714
50.566
67.127
61.749
45.439
56.357
Inventories
-
2.961
25.964
27.891
40.383
105.474
66.669
61.628
45.330
56.337
Receivables
-
0
3.028
18.430
19.263
-54.987
39
0
0
0
Cash
-
765
1.736
10.256
4.067
80
419
121
110
20
Shareholders Funds
-
692
-13.886
-50.936
-107.598
-162.031
-188.248
-113.633
-140.867
-149.600
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.040
44.615
109.614
171.311
212.597
189.703
113.412
160.039
166.921
Income in Advance
-
0
0
0
0
0
72.119
64.554
26.267
39.891
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.357 euro in 2023 which includes Inventories of
56.337 euro, Receivables of
0 euro and cash availability of
20 euro.
The company's Equity was valued at
-149.600 euro, while total Liabilities amounted to
166.921 euro.
Equity decreased by -9.160 euro, from -140.867 euro in 2022, to -149.600 in 2023.
The Debt Ratio was 291.8% in the year 2023.
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Comments - New Auto Concept Consulting S.r.l.