The most important financial indicators for the company City Cars & Boats S.r.l. - Unique Identification Number 26803674:
sales in 2023 was
200.460
euro, registering a net profit of
9.615
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.
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 57.1%, from 128.021 euro in the year 2022, to 200.460 euro in 2023.
The Net Profit decreased by -5.248 euro, from 14.908 euro in 2022, to 9.615 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 -
City Cars & Boats S.r.l. - CUI 26803674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.817
121.665
121.476
143.666
192.128
163.630
175.085
61.373
2.615
1.489
Current Assets
10.198
41.636
21.389
22.297
55.463
42.481
43.685
57.349
84.497
111.937
Inventories
3.240
1.721
4.134
3.196
1.665
14.460
16.306
1.408
2.288
5.224
Receivables
5.812
6.598
16.927
19.033
22.240
27.507
19.801
53.889
68.519
63.875
Cash
1.146
33.317
328
68
31.558
513
7.579
2.051
13.691
42.838
Shareholders Funds
-10.726
7.912
49.892
49.586
17.828
-9.015
-52.455
40.627
55.661
65.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.412
36.339
32.870
147.796
201.369
243.624
239.806
138.198
150.502
178.648
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
111.937 euro in 2023 which includes Inventories of
5.224 euro, Receivables of
63.875 euro and cash availability of
42.838 euro.
The company's Equity was valued at
65.107 euro, while total Liabilities amounted to
178.648 euro.
Equity increased by 9.615 euro, from 55.661 euro in 2022, to 65.107 in 2023.
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