Financial results - ALL CARS DEVELOPMENT S.R.L.

0.00
Financial Summary - All Cars Development S.r.l.
Unique identification code: 15010584
Registration number: J40/11534/2002
Nace: 4532
Sales - Ron
66.355
Net Profit - Ron
460
Employee
1
Open Account
The most important financial indicators for the company All Cars Development S.r.l. - Unique Identification Number 15010584: sales in 2023 was 66.355 euro, registering a net profit of 460 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 - All Cars Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.442 21.552 23.223 11.905 11.086 7.069 29.163 41.694 57.276 66.355
Total Income - EUR 17.442 21.552 23.223 11.905 11.086 7.069 29.163 41.694 57.200 66.355
Total Expenses - EUR 18.820 23.263 28.954 15.027 16.285 12.849 30.193 35.208 48.014 65.232
Gross Profit/Loss - EUR -1.379 -1.711 -5.731 -3.123 -5.199 -5.780 -1.030 6.487 9.186 1.123
Net Profit/Loss - EUR -1.902 -2.358 -6.428 -3.480 -5.532 -5.992 -1.905 5.236 7.987 460
Employees 2 1 1 1 1 1 1 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 increased by 16.2%, from 57.276 euro in the year 2022, to 66.355 euro in 2023. The Net Profit decreased by -7.504 euro, from 7.987 euro in 2022, to 460 in the last year.
See Company Data

Check the financial reports for the company - All Cars Development S.r.l.

Rating financiar

Rating financiar -
All Cars Development S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - All Cars Development S.r.l. - CUI 15010584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 841 902 908 1.142 1.381 1.496 1.500 103 146 186
Current Assets 15.699 14.764 26.853 40.703 45.573 52.371 43.431 34.480 24.579 16.378
Inventories 9.074 13.089 22.875 35.366 39.189 41.514 34.179 28.736 20.926 4.155
Receivables 635 1.086 3.757 5.052 6.228 9.416 7.637 4.522 2.251 2.444
Cash 5.990 589 221 285 156 1.442 1.615 1.221 1.402 9.779
Shareholders Funds 9.359 7.079 579 -2.910 -8.389 -14.218 -15.853 -10.265 -2.310 -1.843
Social Capital 19.946 20.112 19.907 19.570 19.211 18.839 18.482 18.072 18.128 18.073
Debts 6.526 7.830 26.376 45.113 55.457 67.970 60.426 45.653 27.791 19.062
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 "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 16.378 euro in 2023 which includes Inventories of 4.155 euro, Receivables of 2.444 euro and cash availability of 9.779 euro.
The company's Equity was valued at -1.843 euro, while total Liabilities amounted to 19.062 euro. Equity increased by 460 euro, from -2.310 euro in 2022, to -1.843 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.