The most important financial indicators for the company Next News Auto-Glass Srl - Unique Identification Number 30149323:
sales in 2023 was
17.782
euro, registering a net profit of
1.433
euro and having an average number of
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 decreased by -45.3%, from 32.619 euro in the year 2022, to 17.782 euro in 2023.
The Net Profit increased by 1.010 euro, from 424 euro in 2022, to 1.433 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 -
Next News Auto-Glass Srl - CUI 30149323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
116
115
113
111
790
552
322
104
104
Current Assets
35.249
19.722
24.960
21.313
19.349
19.496
17.535
19.906
35.976
44.946
Inventories
16.846
17.101
19.610
17.282
13.752
12.499
8.423
10.271
22.104
28.589
Receivables
15.840
2.335
3.425
2.746
4.127
5.725
5.590
9.006
12.748
14.578
Cash
2.563
286
1.925
1.285
1.470
1.271
3.522
629
1.124
1.780
Shareholders Funds
-1.399
-10.286
-14.396
-16.426
-30.482
-35.932
-41.936
-50.218
-49.950
-48.365
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
36.763
30.124
39.471
37.851
49.941
56.218
60.023
70.446
86.030
93.415
Income in Advance
0
0
0
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
44.946 euro in 2023 which includes Inventories of
28.589 euro, Receivables of
14.578 euro and cash availability of
1.780 euro.
The company's Equity was valued at
-48.365 euro, while total Liabilities amounted to
93.415 euro.
Equity increased by 1.433 euro, from -49.950 euro in 2022, to -48.365 in 2023.
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