Financial results - CAR CARE PRO S.R.L.

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Financial Summary - Car Care Pro S.r.l.
Unique identification code: 42458853
Registration number: J29/624/2020
Nace: 4520
Sales - Ron
96.685
Net Profit - Ron
-41.978
Employee
1
Open Account
The most important financial indicators for the company Car Care Pro S.r.l. - Unique Identification Number 42458853: sales in 2023 was 96.685 euro, registering a net profit of -41.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Car Care Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.546 74.290 122.937 96.685
Total Income - EUR - - - - - - 14.551 74.557 124.732 98.114
Total Expenses - EUR - - - - - - 2.259 4.739 67.447 139.125
Gross Profit/Loss - EUR - - - - - - 12.292 69.818 57.285 -41.011
Net Profit/Loss - EUR - - - - - - 11.856 67.590 55.855 -41.978
Employees - - - - - - 0 1 2 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 -21.1%, from 122.937 euro in the year 2022, to 96.685 euro in 2023. The Net Profit decreased by -55.685 euro, from 55.855 euro in 2022, to 0 in the last year.
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Car Care Pro S.r.l.

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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 - Car Care Pro S.r.l. - CUI 42458853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 12.457 81.793 139.007 49.023
Inventories - - - - - - 0 1.739 0 0
Receivables - - - - - - 0 3.526 34.507 31.948
Cash - - - - - - 12.457 76.528 104.500 17.075
Shareholders Funds - - - - - - 11.897 79.223 135.323 55.029
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 560 2.570 3.684 4.042
Income in Advance - - - - - - 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 49.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.948 euro and cash availability of 17.075 euro.
The company's Equity was valued at 55.029 euro, while total Liabilities amounted to 4.042 euro. Equity decreased by -79.884 euro, from 135.323 euro in 2022, to 55.029 in 2023.
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