The most important financial indicators for the company New Auto Parts & Rental Srl - Unique Identification Number 32905008:
sales in 2023 was
101.605
euro, registering a net profit of
-6.436
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 Parts & Rental Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.704
41.931
45.401
50.665
41.405
41.201
60.497
64.178
97.836
101.605
Total Income - EUR
21.722
41.931
45.401
50.665
41.405
41.201
60.497
64.178
97.836
101.605
Total Expenses - EUR
20.892
40.519
46.275
52.797
41.197
40.546
59.729
65.778
100.219
107.025
Gross Profit/Loss - EUR
831
1.412
-874
-2.132
207
654
768
-1.600
-2.383
-5.420
Net Profit/Loss - EUR
179
154
-2.236
-2.804
-646
242
163
-3.525
-4.217
-6.436
Employees
0
1
0
1
1
1
1
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 increased by 4.2%, from 97.836 euro in the year 2022, to 101.605 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 Parts & Rental Srl - CUI 32905008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
93
91
89
87
86
86
86
Current Assets
3.193
5.491
5.891
7.774
7.956
11.008
27.672
20.113
8.021
19.779
Inventories
3.116
5.191
5.863
7.177
6.714
8.873
9.560
17.603
7.465
10.125
Receivables
0
0
0
0
1.138
1.331
1.156
2.316
0
250
Cash
76
300
28
597
103
804
16.956
194
556
9.403
Shareholders Funds
224
380
-1.860
-4.632
-5.193
-4.851
-4.596
-8.019
-12.261
-18.659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.969
5.111
7.751
12.499
13.240
15.948
32.355
28.218
20.368
38.524
Income in Advance
0
0
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
19.779 euro in 2023 which includes Inventories of
10.125 euro, Receivables of
250 euro and cash availability of
9.403 euro.
The company's Equity was valued at
-18.659 euro, while total Liabilities amounted to
38.524 euro.
Equity decreased by -6.436 euro, from -12.261 euro in 2022, to -18.659 in 2023.
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