Financial results - NEW BEST GLASS SRL

Financial Summary - New Best Glass Srl
Unique identification code: 17820676
Registration number: J2005002439133
Nace: 4782
Sales - Ron
406.527
Net Profit - Ron
31.134
Employees
5
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Company New Best Glass Srl with Fiscal Code 17820676 recorded a turnover of 2024 of 406.527, with a net profit of 31.134 and having an average number of employees of 5. 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 - New Best Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.838 201.485 191.995 231.833 352.390 252.523 345.330 399.559 418.905 406.527
Total Income - EUR 109.513 205.475 192.461 232.575 355.882 253.560 345.388 399.654 418.912 406.528
Total Expenses - EUR 110.673 197.677 189.597 217.487 319.413 264.493 339.798 346.432 324.721 366.475
Gross Profit/Loss - EUR -1.160 7.797 2.864 15.088 36.469 -10.933 5.589 53.222 94.191 40.052
Net Profit/Loss - EUR -1.834 5.771 1.042 12.764 32.910 -13.278 2.133 49.578 90.625 31.134
Employees 5 5 4 5 5 5 6 6 5 5
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 decreased by -2.4%, from 418.905 euro in the year 2023, to 406.527 euro in 2024. The Net Profit decreased by -58.985 euro, from 90.625 euro in 2023, to 31.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Best Glass Srl - CUI 17820676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.557 43.519 15.437 15.198 13.200 11.928 10.596 9.718 8.201 7.681
Current Assets 131.987 142.687 145.591 197.147 204.013 197.631 161.178 216.802 189.910 220.733
Inventories 126.676 136.519 142.091 188.066 198.023 189.571 153.587 143.064 144.302 146.726
Receivables 4.705 2.486 2.403 6.173 4.120 4.744 4.481 6.676 6.307 7.962
Cash 606 3.683 1.097 2.907 1.871 3.316 3.110 67.062 39.301 66.045
Shareholders Funds 4.980 10.700 29.973 -1.711 31.232 17.362 19.110 68.747 159.163 189.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.564 175.507 131.055 214.056 185.981 192.197 152.664 157.773 39.024 39.006
Income in Advance 0 0 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.733 euro in 2024 which includes Inventories of 146.726 euro, Receivables of 7.962 euro and cash availability of 66.045 euro.
The company's Equity was valued at 189.408 euro, while total Liabilities amounted to 39.006 euro. Equity increased by 31.134 euro, from 159.163 euro in 2023, to 189.408 in 2024.

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