The most important financial indicators for the company New Siera Reparaţii Srl - Unique Identification Number 38048138:
sales in 2023 was
15.976
euro, registering a net profit of
5.346
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 Siera Reparaţii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
40.158
163.584
158.764
58.213
56.341
54.657
15.976
Total Income - EUR
-
-
-
40.158
163.584
158.764
58.213
56.341
54.657
15.976
Total Expenses - EUR
-
-
-
28.718
116.341
149.612
93.395
90.516
79.865
9.610
Gross Profit/Loss - EUR
-
-
-
11.440
47.243
9.152
-35.182
-34.175
-25.208
6.366
Net Profit/Loss - EUR
-
-
-
10.235
45.607
7.564
-35.499
-34.727
-25.763
5.346
Employees
-
-
-
0
0
4
2
3
3
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 decreased by -70.7%, from 54.657 euro in the year 2022, to 15.976 euro in 2023.
The Net Profit increased by 5.346 euro, from 0 euro in 2022, to 5.346 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 Siera Reparaţii Srl - CUI 38048138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.778
1.743
4.742
4.996
3.934
3.405
Current Assets
-
-
-
30.660
73.639
81.285
138.716
166.960
199.156
198.385
Inventories
-
-
-
6.808
0
0
522
0
512
510
Receivables
-
-
-
12.259
28.894
48.660
133.839
165.518
212.359
213.250
Cash
-
-
-
11.593
44.819
32.625
4.356
1.442
-13.714
-15.375
Shareholders Funds
-
-
-
10.279
45.916
52.591
8.079
-4.611
-30.388
-24.950
Social Capital
-
-
-
44
43
42
43
42
43
42
Debts
-
-
-
12.254
29.501
30.438
135.380
176.567
233.478
226.740
Income in Advance
-
-
-
8.136
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
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.385 euro in 2023 which includes Inventories of
510 euro, Receivables of
213.250 euro and cash availability of
-15.375 euro.
The company's Equity was valued at
-24.950 euro, while total Liabilities amounted to
226.740 euro.
Equity increased by 5.346 euro, from -30.388 euro in 2022, to -24.950 in 2023.
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Comments - New Siera Reparaţii Srl