The most important financial indicators for the company New Car Auto Srl - Unique Identification Number 29491909:
sales in 2023 was
9.855
euro, registering a net profit of
-13.667
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Car Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.836
6.765
11.411
18.851
21.762
23.897
15.480
6.787
8.872
9.855
Total Income - EUR
9.048
6.782
11.420
18.868
21.773
23.906
16.955
22.366
26.119
9.858
Total Expenses - EUR
15.473
11.709
17.471
28.410
32.611
30.819
24.530
21.753
23.072
23.427
Gross Profit/Loss - EUR
-6.424
-4.927
-6.051
-9.543
-10.838
-6.913
-7.575
613
3.047
-13.569
Net Profit/Loss - EUR
-6.696
-5.130
-6.279
-9.732
-11.056
-7.152
-7.730
390
2.786
-13.667
Employees
1
1
1
2
2
2
2
2
2
2
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 11.4%, from 8.872 euro in the year 2022, to 9.855 euro in 2023.
The Net Profit decreased by -2.778 euro, from 2.786 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 Car Auto Srl - CUI 29491909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.400
2.716
2.107
1.526
962
418
228
565
798
380
Current Assets
33.734
51.970
49.928
51.754
32.360
15.270
8.122
6.512
11.498
12.855
Inventories
22.548
37.417
38.971
41.239
26.931
12.951
5.949
4.629
7.952
6.217
Receivables
10.469
13.974
10.077
9.450
5.245
1.332
1.601
1.240
2.102
1.102
Cash
716
578
880
1.065
184
987
573
642
1.444
5.536
Shareholders Funds
-12.960
-18.198
-24.291
-33.612
-44.051
-50.349
-57.125
-55.468
-52.855
-66.362
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
49.094
72.884
76.326
86.891
77.373
66.038
65.475
62.545
65.151
79.596
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.855 euro in 2023 which includes Inventories of
6.217 euro, Receivables of
1.102 euro and cash availability of
5.536 euro.
The company's Equity was valued at
-66.362 euro, while total Liabilities amounted to
79.596 euro.
Equity decreased by -13.667 euro, from -52.855 euro in 2022, to -66.362 in 2023.
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