The most important financial indicators for the company New Auto Glass Srl - Unique Identification Number 18563260:
sales in 2023 was
17.803
euro, registering a net profit of
-961
euro and having an average number of
1
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 -
New Auto Glass Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
13.865
15.642
22.900
20.426
20.038
16.253
19.454
17.803
Total Income - EUR
-
-
13.865
15.642
22.900
20.426
20.038
16.253
19.454
17.803
Total Expenses - EUR
-
-
13.628
15.354
22.485
20.185
19.802
15.957
19.146
18.427
Gross Profit/Loss - EUR
-
-
237
289
416
241
236
295
308
-624
Net Profit/Loss - EUR
-
-
237
132
187
36
36
168
220
-961
Employees
-
-
1
2
2
1
0
1
1
1
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 -8.2%, from 19.454 euro in the year 2022, to 17.803 euro in 2023.
The Net Profit decreased by -219 euro, from 220 euro in 2022, to 0 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 Auto Glass Srl - CUI 18563260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
711
698
685
672
657
659
657
Current Assets
-
-
8.025
5.126
5.862
5.687
5.580
4.365
5.228
6.412
Inventories
-
-
4.177
2.741
2.261
1.801
1.767
1.912
2.316
1.985
Receivables
-
-
2.327
1.440
1.625
1.389
1.362
1.568
2.132
4.027
Cash
-
-
1.521
945
1.977
2.498
2.451
885
780
400
Shareholders Funds
-
-
6.529
846
1.017
1.400
1.373
1.476
1.701
1.409
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.496
4.992
5.543
4.972
4.878
3.546
4.186
5.660
Income in Advance
-
-
0
0
0
0
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
6.412 euro in 2023 which includes Inventories of
1.985 euro, Receivables of
4.027 euro and cash availability of
400 euro.
The company's Equity was valued at
1.409 euro, while total Liabilities amounted to
5.660 euro.
Equity decreased by -286 euro, from 1.701 euro in 2022, to 1.409 in 2023.
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