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Financial results - NEW CARS SRL

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Financial Summary - New Cars Srl
Unique identification code: 16302714
Registration number: J2004000356015
Nace: 9321
Sales - Ron
25.090
Net Profit - Ron
2.312
Employees
1
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Company New Cars Srl with Fiscal Code 16302714 recorded a turnover of 2024 of 25.090, with a net profit of 2.312 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.566 28.741 30.038 28.352 46.039 7.200 7.406 23.119 28.807 25.090
Total Income - EUR 35.566 28.741 30.038 28.352 46.039 7.200 7.406 23.123 28.807 25.090
Total Expenses - EUR 33.238 31.407 35.718 38.737 37.608 14.130 18.533 23.508 26.692 22.528
Gross Profit/Loss - EUR 2.329 -2.666 -5.680 -10.385 8.432 -6.930 -11.127 -385 2.115 2.563
Net Profit/Loss - EUR 1.262 -3.084 -5.981 -10.669 7.971 -7.002 -11.201 -616 1.827 2.312
Employees 0 3 3 2 3 2 2 2 2 1
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 decreased by -12.4%, from 28.807 euro in the year 2023, to 25.090 euro in 2024. The Net Profit increased by 495 euro, from 1.827 euro in 2023, to 2.312 in the last year.
Sales - Ron
Net Profit - Ron
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NEW CARS SRL

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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 Cars Srl - CUI 16302714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.618 12.664 9.509 18.776 12.096 7.261 3.532 1.103 66 839
Current Assets 4.670 918 353 1.677 762 1.261 1.503 4.703 9.201 7.695
Inventories 364 247 180 229 534 646 877 1.932 3.632 4.189
Receivables 544 530 0 1.139 178 0 0 965 0 0
Cash 3.762 141 173 310 50 615 626 1.806 5.569 3.506
Shareholders Funds -46.901 -49.507 -54.650 -64.316 -55.099 -61.057 -70.904 -71.740 -69.696 -66.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.189 63.089 64.512 84.769 67.957 69.579 75.939 77.546 78.963 75.529
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.695 euro in 2024 which includes Inventories of 4.189 euro, Receivables of 0 euro and cash availability of 3.506 euro.
The company's Equity was valued at -66.995 euro, while total Liabilities amounted to 75.529 euro. Equity increased by 2.312 euro, from -69.696 euro in 2023, to -66.995 in 2024.
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