Financial results - A&B CARS OFFROAD S.R.L.

Financial Summary - A&B Cars Offroad S.r.l.
Unique identification code: 41014607
Registration number: J10/631/2019
Nace: 4520
Sales - Ron
3.616
Net Profit - Ron
-694
Employees
Open Account
Company A&B Cars Offroad S.r.l. with Fiscal Code 41014607 recorded a turnover of 2021 of 3.616, with a net profit of -694 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&B Cars Offroad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.925 6.053 3.636 - - -
Total Income - EUR - - - - 4.925 7.790 3.636 - - -
Total Expenses - EUR - - - - 4.968 9.502 4.335 - - -
Gross Profit/Loss - EUR - - - - -44 -1.712 -698 - - -
Net Profit/Loss - EUR - - - - -146 -1.927 -698 - - -
Employees - - - - 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.6%, from 6.053 euro in the year 2020, to 3.636 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - A&B Cars Offroad S.r.l. - CUI 41014607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.012 1.784 907 - - -
Current Assets - - - - 5.254 8.281 3.125 - - -
Inventories - - - - 4.305 7.030 3.035 - - -
Receivables - - - - 902 530 0 - - -
Cash - - - - 47 722 90 - - -
Shareholders Funds - - - - -104 -2.030 -2.683 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 10.370 12.095 6.715 - - -
Income in Advance - - - - 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.125 euro in 2021 which includes Inventories of 3.035 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at -2.683 euro, while total Liabilities amounted to 6.715 euro. Equity decreased by -698 euro, from -2.030 euro in 2020, to -2.683 in 2021.

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