Financial results - CARS AUTO TEAM S.R.L.

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Financial Summary - Cars Auto Team S.r.l.
Unique identification code: 31152173
Registration number: J20/112/2013
Nace: 4532
Sales - Ron
163.387
Net Profit - Ron
-1.917
Employee
2
Open Account
The most important financial indicators for the company Cars Auto Team S.r.l. - Unique Identification Number 31152173: sales in 2023 was 163.387 euro, registering a net profit of -1.917 euro and having an average number of 2 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 - Cars Auto Team S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.678 80.622 86.381 103.790 121.842 127.313 114.991 128.650 136.570 163.387
Total Income - EUR 71.678 80.622 86.421 103.790 121.847 127.316 115.015 128.650 136.570 163.388
Total Expenses - EUR 72.175 78.675 85.708 99.467 114.579 120.989 109.292 123.177 135.985 163.664
Gross Profit/Loss - EUR -497 1.947 713 4.323 7.268 6.328 5.724 5.473 585 -276
Net Profit/Loss - EUR -587 1.449 -150 3.285 6.045 5.054 3.960 4.178 -784 -1.917
Employees 2 2 2 2 1 2 1 2 2 2
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 20.0%, from 136.570 euro in the year 2022, to 163.387 euro in 2023.
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Cars Auto Team 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 - Cars Auto Team S.r.l. - CUI 31152173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291 374 866 298 303 309 315 303 302 296
Current Assets 15.666 17.509 17.040 18.838 24.455 32.558 36.646 47.308 49.433 49.060
Inventories 12.179 14.770 14.736 14.922 15.935 19.973 24.759 30.865 32.842 38.710
Receivables 2.946 1.893 2.127 2.751 5.809 10.992 8.961 12.754 11.783 7.914
Cash 540 846 177 1.165 2.712 1.593 2.926 3.688 4.807 2.436
Shareholders Funds 1.275 2.733 2.555 5.797 11.735 16.562 20.208 23.938 23.228 21.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.687 15.078 14.788 13.356 13.029 16.300 16.736 24.235 26.579 28.110
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 49.060 euro in 2023 which includes Inventories of 38.710 euro, Receivables of 7.914 euro and cash availability of 2.436 euro.
The company's Equity was valued at 21.241 euro, while total Liabilities amounted to 28.110 euro. Equity decreased by -1.917 euro, from 23.228 euro in 2022, to 21.241 in 2023.
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