The most important financial indicators for the company New Secure Services Srl - Unique Identification Number 37314797:
sales in 2023 was
92.049
euro, registering a net profit of
-6.080
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 5.1%, from 87.865 euro in the year 2022, to 92.049 euro in 2023.
The Net Profit decreased by -2.296 euro, from 2.303 euro in 2022, to 0 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 Secure Services Srl - CUI 37314797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.273
12.451
5.439
4.469
2.717
1.622
1.183
Current Assets
-
-
-
10.793
37.074
23.255
28.606
36.427
43.835
46.813
Inventories
-
-
-
10.284
20.588
13.604
25.515
33.664
41.138
45.436
Receivables
-
-
-
0
14.604
8.086
2.199
1.866
1.918
367
Cash
-
-
-
509
1.883
1.565
891
897
779
1.010
Shareholders Funds
-
-
-
-5.191
8.254
-10.636
-19.424
-15.480
-13.225
-19.265
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
23.256
41.272
39.330
52.499
54.623
58.682
67.260
Income in Advance
-
-
-
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
46.813 euro in 2023 which includes Inventories of
45.436 euro, Receivables of
367 euro and cash availability of
1.010 euro.
The company's Equity was valued at
-19.265 euro, while total Liabilities amounted to
67.260 euro.
Equity decreased by -6.080 euro, from -13.225 euro in 2022, to -19.265 in 2023.
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