The most important financial indicators for the company New Zet Garage S.r.l. - Unique Identification Number 40968619:
sales in 2023 was
3.558
euro, registering a net profit of
-354
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -11.8%, from 4.045 euro in the year 2022, to 3.558 euro in 2023.
The Net Profit decreased by -2.736 euro, from 2.745 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 Zet Garage S.r.l. - CUI 40968619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.728
4.594
3.033
4.475
4.406
Current Assets
-
-
-
-
-
11.030
4.247
2.682
1.162
578
Inventories
-
-
-
-
-
3.998
3.923
2.621
0
0
Receivables
-
-
-
-
-
113
221
1
0
117
Cash
-
-
-
-
-
6.918
103
61
1.162
461
Shareholders Funds
-
-
-
-
-
-6.088
-17.500
-18.300
-15.612
-15.919
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.249
7.129
7.900
7.763
10.128
Income in Advance
-
-
-
-
-
22.597
19.211
16.115
13.487
10.775
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
"7120 - 7120"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578 euro in 2023 which includes Inventories of
0 euro, Receivables of
117 euro and cash availability of
461 euro.
The company's Equity was valued at
-15.919 euro, while total Liabilities amounted to
10.128 euro.
Equity decreased by -354 euro, from -15.612 euro in 2022, to -15.919 in 2023.
The Debt Ratio was 203.2% in the year 2023.
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