The most important financial indicators for the company New Best Glass Srl - Unique Identification Number 17820676:
sales in 2023 was
418.905
euro, registering a net profit of
90.625
euro and having an average number of
5
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 Best Glass Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
122.128
108.838
201.485
191.995
231.833
352.390
252.523
345.330
399.559
418.905
Total Income - EUR
122.129
109.513
205.475
192.461
232.575
355.882
253.560
345.388
399.654
418.912
Total Expenses - EUR
121.405
110.673
197.677
189.597
217.487
319.413
264.493
339.798
346.432
324.721
Gross Profit/Loss - EUR
724
-1.160
7.797
2.864
15.088
36.469
-10.933
5.589
53.222
94.191
Net Profit/Loss - EUR
595
-1.834
5.771
1.042
12.764
32.910
-13.278
2.133
49.578
90.625
Employees
5
5
5
4
5
5
5
6
6
5
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 5.2%, from 399.559 euro in the year 2022, to 418.905 euro in 2023.
The Net Profit increased by 41.198 euro, from 49.578 euro in 2022, to 90.625 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 Best Glass Srl - CUI 17820676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.438
53.557
43.519
15.437
15.198
13.200
11.928
10.596
9.718
8.201
Current Assets
124.194
131.987
142.687
145.591
197.147
204.013
197.631
161.178
216.802
189.910
Inventories
121.314
126.676
136.519
142.091
188.066
198.023
189.571
153.587
143.064
144.302
Receivables
2.352
4.705
2.486
2.403
6.173
4.120
4.744
4.481
6.676
6.307
Cash
528
606
3.683
1.097
2.907
1.871
3.316
3.110
67.062
39.301
Shareholders Funds
6.758
4.980
10.700
29.973
-1.711
31.232
17.362
19.110
68.747
159.163
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
180.874
180.564
175.507
131.055
214.056
185.981
192.197
152.664
157.773
39.024
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
189.910 euro in 2023 which includes Inventories of
144.302 euro, Receivables of
6.307 euro and cash availability of
39.301 euro.
The company's Equity was valued at
159.163 euro, while total Liabilities amounted to
39.024 euro.
Equity increased by 90.625 euro, from 68.747 euro in 2022, to 159.163 in 2023.
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