The most important financial indicators for the company New Car International Srl - Unique Identification Number 15585710:
sales in 2023 was
305.509
euro, registering a net profit of
84.386
euro and having an average number of
9
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 International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
291.767
206.339
237.313
279.582
312.244
300.543
230.148
271.937
273.199
305.509
Total Income - EUR
292.379
206.787
237.323
279.745
314.936
300.545
240.874
277.015
293.090
325.787
Total Expenses - EUR
244.631
218.505
226.192
250.683
248.040
210.760
195.589
210.385
221.430
238.099
Gross Profit/Loss - EUR
47.748
-11.718
11.130
29.062
66.896
89.785
45.285
66.629
71.660
87.688
Net Profit/Loss - EUR
46.516
-11.718
11.130
24.667
63.741
86.772
43.074
63.854
68.841
84.386
Employees
9
10
10
10
9
9
8
8
9
9
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 12.2%, from 273.199 euro in the year 2022, to 305.509 euro in 2023.
The Net Profit increased by 15.754 euro, from 68.841 euro in 2022, to 84.386 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 International Srl - CUI 15585710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.912
124.198
110.320
91.668
70.982
57.219
43.847
42.660
48.013
39.265
Current Assets
130.489
112.686
77.783
113.575
200.010
285.259
184.421
236.454
120.252
188.728
Inventories
5.315
3.027
6.273
7.256
7.592
4.300
2.462
2.499
13.577
5.674
Receivables
17.922
12.778
14.841
15.293
17.143
38.187
33.245
34.571
18.158
26.606
Cash
107.252
96.880
56.669
91.026
175.274
242.772
148.714
199.384
88.517
156.448
Shareholders Funds
236.926
227.186
169.195
191.000
251.235
333.142
213.586
272.703
134.753
218.730
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
18.475
9.698
18.908
14.244
19.756
9.336
14.682
6.411
33.512
9.263
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
188.728 euro in 2023 which includes Inventories of
5.674 euro, Receivables of
26.606 euro and cash availability of
156.448 euro.
The company's Equity was valued at
218.730 euro, while total Liabilities amounted to
9.263 euro.
Equity increased by 84.386 euro, from 134.753 euro in 2022, to 218.730 in 2023.
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Comments - New Car International Srl