The most important financial indicators for the company New Car Glass S.r.l. - Unique Identification Number 25846154:
sales in 2023 was
4.909
euro, registering a net profit of
2.632
euro and having an average number of
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 Glass S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.138
32.307
30.983
29.495
42.881
34.226
21.923
37.151
8.297
4.909
Total Income - EUR
27.145
32.307
30.983
29.495
42.881
34.226
21.923
37.151
8.297
4.909
Total Expenses - EUR
34.558
26.508
25.507
22.369
36.642
30.576
31.773
31.557
5.536
2.277
Gross Profit/Loss - EUR
-7.414
5.799
5.476
7.125
6.239
3.651
-9.850
5.594
2.761
2.632
Net Profit/Loss - EUR
-8.238
4.829
4.790
6.510
5.810
3.308
-10.070
5.223
2.512
2.632
Employees
1
0
1
2
1
1
2
1
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. 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 decreased by -40.7%, from 8.297 euro in the year 2022, to 4.909 euro in 2023.
The Net Profit increased by 128 euro, from 2.512 euro in 2022, to 2.632 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 Glass S.r.l. - CUI 25846154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
890
762
621
479
341
208
80
0
0
0
Current Assets
16.199
11.745
13.014
12.212
11.641
9.761
8.446
6.950
5.019
4.592
Inventories
3.096
135
665
101
38
57
41
184
0
0
Receivables
12.907
10.609
11.983
11.470
11.037
9.550
8.005
6.222
4.419
4.405
Cash
196
1.001
365
641
566
154
401
543
600
186
Shareholders Funds
-33.062
-28.508
-23.428
-16.521
-10.408
-6.898
-16.837
-11.240
-8.763
-6.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.150
41.016
37.063
29.212
22.390
16.867
25.363
18.190
13.782
10.696
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
4.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.405 euro and cash availability of
186 euro.
The company's Equity was valued at
-6.104 euro, while total Liabilities amounted to
10.696 euro.
Equity increased by 2.632 euro, from -8.763 euro in 2022, to -6.104 in 2023.
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