Financial results - NEW SELF AUTO TEC S.R.L.

Financial Summary - New Self Auto Tec S.r.l.
Unique identification code: 43726652
Registration number: J17/260/2021
Nace: 4520
Sales - Ron
22.614
Net Profit - Ron
840
Employee
1
The most important financial indicators for the company New Self Auto Tec S.r.l. - Unique Identification Number 43726652: sales in 2023 was 22.614 euro, registering a net profit of 840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Self Auto Tec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.713 18.056 22.614
Total Income - EUR - - - - - - - 2.501 20.703 33.145
Total Expenses - EUR - - - - - - - 13.072 25.959 31.949
Gross Profit/Loss - EUR - - - - - - - -10.571 -5.256 1.196
Net Profit/Loss - EUR - - - - - - - -10.646 -5.771 840
Employees - - - - - - - 0 1 1
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 25.6%, from 18.056 euro in the year 2022, to 22.614 euro in 2023. The Net Profit increased by 840 euro, from 0 euro in 2022, to 840 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 Self Auto Tec S.r.l. - CUI 43726652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 81.053 83.920 70.525
Current Assets - - - - - - - 20.061 26.062 19.864
Inventories - - - - - - - 18.983 17.353 18.924
Receivables - - - - - - - 40 0 0
Cash - - - - - - - 1.037 8.709 940
Shareholders Funds - - - - - - - -10.605 -16.409 -15.941
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 111.719 126.392 106.330
Income in Advance - - - - - - - 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 19.864 euro in 2023 which includes Inventories of 18.924 euro, Receivables of 0 euro and cash availability of 940 euro.
The company's Equity was valued at -15.941 euro, while total Liabilities amounted to 106.330 euro. Equity increased by 419 euro, from -16.409 euro in 2022, to -15.941 in 2023.

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