Financial results - NUVARY AUTO SRL

Financial Summary - Nuvary Auto Srl
Unique identification code: 26071714
Registration number: J09/554/2009
Nace: 4520
Sales - Ron
43.359
Net Profit - Ron
-8.063
Employee
2
The most important financial indicators for the company Nuvary Auto Srl - Unique Identification Number 26071714: sales in 2023 was 43.359 euro, registering a net profit of -8.063 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nuvary Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.570 18.464 26.295 23.351 20.698 27.285 26.539 35.770 39.866 43.359
Total Income - EUR 18.570 18.464 26.295 23.351 20.698 27.285 26.539 35.770 39.866 43.359
Total Expenses - EUR 17.138 16.260 25.210 24.455 21.228 34.346 30.752 38.809 43.061 50.976
Gross Profit/Loss - EUR 1.431 2.204 1.085 -1.104 -530 -7.061 -4.213 -3.039 -3.195 -7.616
Net Profit/Loss - EUR 874 1.651 734 -1.337 -738 -7.335 -4.363 -3.397 -3.593 -8.063
Employees 1 1 1 1 1 2 1 1 2 2
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 9.1%, from 39.866 euro in the year 2022, to 43.359 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nuvary Auto Srl - CUI 26071714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.457 17.015 16.902 16.065 15.230 4.554 34.213 32.835 32.672 25.573
Current Assets 10.044 14.246 7.561 9.666 13.727 14.661 5.252 5.289 4.702 8.993
Inventories 8.527 12.662 6.184 8.756 11.949 13.617 3.300 2.991 2.571 6.236
Receivables 924 675 207 460 228 629 1.280 1.676 1.812 1.763
Cash 593 909 1.170 450 1.550 416 672 621 319 995
Shareholders Funds -12.909 -11.347 -9.931 -11.634 -12.140 -19.240 -23.237 -26.119 -29.793 -37.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.569 43.776 35.549 38.502 42.212 39.548 63.776 65.293 68.220 73.382
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 8.993 euro in 2023 which includes Inventories of 6.236 euro, Receivables of 1.763 euro and cash availability of 995 euro.
The company's Equity was valued at -37.766 euro, while total Liabilities amounted to 73.382 euro. Equity decreased by -8.063 euro, from -29.793 euro in 2022, to -37.766 in 2023.

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