The most important financial indicators for the company Car Cash Uk Srl - Unique Identification Number 36787681:
sales in 2022 was
27.032
euro, registering a net profit of
21.502
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Cash Uk Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
334
29.521
46.682
45.878
48.873
54.990
27.114
-
Total Income - EUR
-
-
421
52.982
71.381
68.074
56.391
63.142
93.433
-
Total Expenses - EUR
-
-
151
39.436
62.473
51.301
40.504
48.306
71.595
-
Gross Profit/Loss - EUR
-
-
270
13.546
8.908
16.774
15.887
14.836
21.839
-
Net Profit/Loss - EUR
-
-
260
13.250
8.441
16.315
15.398
14.286
21.567
-
Employees
-
-
0
6
7
5
5
8
7
-
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 -50.8%, from 54.990 euro in the year 2021, to 27.114 euro in 2022.
The Net Profit increased by 7.237 euro, from 14.286 euro in 2021, to 21.567 in the last year.
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 Cash Uk Srl - CUI 36787681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.442
10.275
11.939
13.625
11.504
1.298
159
-
-
Current Assets
-
-
16.370
46.254
71.213
89.882
99.079
98.860
148.990
-
Inventories
-
-
16.325
45.487
69.807
87.502
93.707
89.043
135.855
-
Receivables
-
-
0
409
1.396
2.072
4.282
9.817
13.135
-
Cash
-
-
45
358
11
308
1.090
0
0
-
Shareholders Funds
-
-
305
13.550
21.742
37.636
52.321
65.447
87.217
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
16.224
34.070
61.041
65.936
58.760
43.751
64.278
-
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.990 euro in 2022 which includes Inventories of
135.855 euro, Receivables of
13.135 euro and cash availability of
0 euro.
The company's Equity was valued at
87.217 euro, while total Liabilities amounted to
64.278 euro.
Equity increased by 21.568 euro, from 65.447 euro in 2021, to 87.217 in 2022.
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