Financial results - NEW CAR GLASS S.R.L.

Financial Summary - New Car Glass S.r.l.
Unique identification code: 25846154
Registration number: J13/1766/2009
Nace: 4520
Sales - Ron
5.978
Net Profit - Ron
-320
Employees
Open Account
Company New Car Glass S.r.l. with Fiscal Code 25846154 recorded a turnover of 2024 of 5.978, with a net profit of -320 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Car Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.307 30.983 29.495 42.881 34.226 21.923 37.151 8.297 4.909 5.978
Total Income - EUR 32.307 30.983 29.495 42.881 34.226 21.923 37.151 8.297 4.909 5.978
Total Expenses - EUR 26.508 25.507 22.369 36.642 30.576 31.773 31.557 5.536 2.277 6.299
Gross Profit/Loss - EUR 5.799 5.476 7.125 6.239 3.651 -9.850 5.594 2.761 2.632 -320
Net Profit/Loss - EUR 4.829 4.790 6.510 5.810 3.308 -10.070 5.223 2.512 2.632 -320
Employees 0 1 2 1 1 2 1 0 0 0
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 increased by 22.5%, from 4.909 euro in the year 2023, to 5.978 euro in 2024. The Net Profit decreased by -2.617 euro, from 2.632 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW CAR GLASS S.R.L.

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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 Car Glass S.r.l. - CUI 25846154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 621 479 341 208 80 0 0 0 0
Current Assets 11.745 13.014 12.212 11.641 9.761 8.446 6.950 5.019 4.592 255
Inventories 135 665 101 38 57 41 184 0 0 0
Receivables 10.609 11.983 11.470 11.037 9.550 8.005 6.222 4.419 4.405 0
Cash 1.001 365 641 566 154 401 543 600 186 255
Shareholders Funds -28.508 -23.428 -16.521 -10.408 -6.898 -16.837 -11.240 -8.763 -6.104 -6.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.016 37.063 29.212 22.390 16.867 25.363 18.190 13.782 10.696 6.646
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 "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 255 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 255 euro.
The company's Equity was valued at -6.390 euro, while total Liabilities amounted to 6.646 euro. Equity decreased by -320 euro, from -6.104 euro in 2023, to -6.390 in 2024.

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