Financial results - ZAO NEW CENTER SRL-D

Financial Summary - Zao New Center Srl-D
Unique identification code: 37356261
Registration number: J23/1511/2017
Nace: 4532
Sales - Ron
20.426
Net Profit - Ron
-4.762
Employee
1
The most important financial indicators for the company Zao New Center Srl-D - Unique Identification Number 37356261: sales in 2023 was 20.426 euro, registering a net profit of -4.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zao New Center Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.630 12.874 15.900 12.214 17.585 24.597 20.426
Total Income - EUR - - - 10.630 12.874 15.900 12.218 17.585 24.597 20.426
Total Expenses - EUR - - - 9.794 12.551 16.640 12.215 15.919 22.337 25.001
Gross Profit/Loss - EUR - - - 837 323 -740 4 1.666 2.260 -4.575
Net Profit/Loss - EUR - - - 518 -63 -1.217 -363 1.138 1.755 -4.762
Employees - - - 0 0 0 0 1 1 1
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 -16.7%, from 24.597 euro in the year 2022, to 20.426 euro in 2023. The Net Profit decreased by -1.750 euro, from 1.755 euro in 2022, to 0 in the last year.

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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 - Zao New Center Srl-D - CUI 37356261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 745 1.314 1.061 1.052 576 2.184 14
Inventories - - - 661 1.182 1.063 1.045 300 0 -156
Receivables - - - 0 11 0 0 0 50 0
Cash - - - 84 121 -3 7 276 2.134 169
Shareholders Funds - - - 562 488 -738 -1.337 -169 1.586 -3.181
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 218 826 1.833 2.389 745 598 3.195
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14 euro in 2023 which includes Inventories of -156 euro, Receivables of 0 euro and cash availability of 169 euro.
The company's Equity was valued at -3.181 euro, while total Liabilities amounted to 3.195 euro. Equity decreased by -4.762 euro, from 1.586 euro in 2022, to -3.181 in 2023.

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