The most important financial indicators for the company Your Next Car Srl - Unique Identification Number 37036089:
sales in 2023 was
-
euro, registering a net profit of
1.656
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Your Next Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
76.032
141.397
198.969
163.969
79.224
1.014
0
Total Income - EUR
-
-
-
76.079
141.753
199.633
167.667
89.670
8.695
5.249
Total Expenses - EUR
-
-
-
89.385
160.625
252.177
226.072
132.413
17.375
3.274
Gross Profit/Loss - EUR
-
-
-
-13.306
-18.872
-52.545
-58.405
-42.743
-8.680
1.974
Net Profit/Loss - EUR
-
-
-
-14.793
-20.287
-54.534
-60.043
-43.461
-8.886
1.656
Employees
-
-
-
0
1
1
1
2
0
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.
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 -
Your Next Car Srl - CUI 37036089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
496
262
11.960
3.454
2.066
Current Assets
-
-
-
42.460
34.008
70.362
82.565
63.943
811
27.389
Inventories
-
-
-
42.445
30.880
54.880
43.243
1.026
0
26.140
Receivables
-
-
-
0
1.998
14.990
20.982
62.889
798
1.079
Cash
-
-
-
14
1.129
493
18.340
29
13
169
Shareholders Funds
-
-
-
-14.749
-34.766
-88.627
-146.989
-187.191
-196.658
-194.405
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
62.376
73.788
167.707
238.582
263.405
200.923
223.860
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.389 euro in 2023 which includes Inventories of
26.140 euro, Receivables of
1.079 euro and cash availability of
169 euro.
The company's Equity was valued at
-194.405 euro, while total Liabilities amounted to
223.860 euro.
Equity increased by 1.656 euro, from -196.658 euro in 2022, to -194.405 in 2023.
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