Financial results - NEW GLASS 2020 S.R.L.

Financial Summary - New Glass 2020 S.r.l.
Unique identification code: 43297992
Registration number: J04/1468/2020
Nace: 4520
Sales - Ron
39.932
Net Profit - Ron
1.817
Employee
The most important financial indicators for the company New Glass 2020 S.r.l. - Unique Identification Number 43297992: sales in 2023 was 39.932 euro, registering a net profit of 1.817 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 Glass 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 643 32.121 32.488 39.932
Total Income - EUR - - - - - - 643 32.121 45.044 39.932
Total Expenses - EUR - - - - - - 2.562 23.174 43.853 37.809
Gross Profit/Loss - EUR - - - - - - -1.919 8.947 1.190 2.123
Net Profit/Loss - EUR - - - - - - -1.919 8.144 70 1.817
Employees - - - - - - 0 0 1 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 increased by 23.3%, from 32.488 euro in the year 2022, to 39.932 euro in 2023. The Net Profit increased by 1.747 euro, from 70 euro in 2022, to 1.817 in the last year.

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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 Glass 2020 S.r.l. - CUI 43297992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15.243 12.219 4.294 3.725
Current Assets - - - - - - 518 9.670 6.426 9.053
Inventories - - - - - - 211 0 4.930 7.271
Receivables - - - - - - 0 7.554 1.312 286
Cash - - - - - - 307 2.116 184 1.496
Shareholders Funds - - - - - - -1.877 6.308 6.398 8.195
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 17.638 15.582 4.323 4.583
Income in Advance - - - - - - 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 9.053 euro in 2023 which includes Inventories of 7.271 euro, Receivables of 286 euro and cash availability of 1.496 euro.
The company's Equity was valued at 8.195 euro, while total Liabilities amounted to 4.583 euro. Equity increased by 1.817 euro, from 6.398 euro in 2022, to 8.195 in 2023.

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