The most important financial indicators for the company New Cars S.r.l. - Unique Identification Number 16302714:
sales in 2023 was
28.807
euro, registering a net profit of
1.827
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
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 25.0%, from 23.119 euro in the year 2022, to 28.807 euro in 2023.
The Net Profit increased by 1.827 euro, from 0 euro in 2022, to 1.827 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 Cars S.r.l. - CUI 16302714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.775
10.618
12.664
9.509
18.776
12.096
7.261
3.532
1.103
66
Current Assets
898
4.670
918
353
1.677
762
1.261
1.503
4.703
9.201
Inventories
348
364
247
180
229
534
646
877
1.932
3.632
Receivables
139
544
530
0
1.139
178
0
0
965
0
Cash
411
3.762
141
173
310
50
615
626
1.806
5.569
Shareholders Funds
-47.764
-46.901
-49.507
-54.650
-64.316
-55.099
-61.057
-70.904
-71.740
-69.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.438
62.189
63.089
64.512
84.769
67.957
69.579
75.939
77.546
78.963
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
"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
9.201 euro in 2023 which includes Inventories of
3.632 euro, Receivables of
0 euro and cash availability of
5.569 euro.
The company's Equity was valued at
-69.696 euro, while total Liabilities amounted to
78.963 euro.
Equity increased by 1.827 euro, from -71.740 euro in 2022, to -69.696 in 2023.
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