Financial results - ELITE CAR SERVICE SRL

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Financial Summary - Elite Car Service Srl
Unique identification code: 31614507
Registration number: J23/1385/2013
Nace: 4520
Sales - Ron
804
Net Profit - Ron
-4.345
Employee
Open Account
The most important financial indicators for the company Elite Car Service Srl - Unique Identification Number 31614507: sales in 2023 was 804 euro, registering a net profit of -4.345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elite Car Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.030 102.176 89.727 107.160 117.096 118.284 84.383 101.975 60.948 804
Total Income - EUR 85.032 102.398 90.469 107.325 138.732 130.953 112.767 102.891 61.356 1.066
Total Expenses - EUR 81.849 104.108 93.671 104.470 115.855 129.403 111.497 119.039 72.820 5.411
Gross Profit/Loss - EUR 3.182 -1.710 -3.202 2.855 22.877 1.550 1.270 -16.149 -11.464 -4.345
Net Profit/Loss - EUR 2.282 -1.710 -3.202 1.438 21.490 240 221 -17.162 -12.211 -4.345
Employees 1 2 0 2 3 3 3 3 0 0
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 -98.7%, from 60.948 euro in the year 2022, to 804 euro in 2023.
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Elite Car Service Srl

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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 - Elite Car Service Srl - CUI 31614507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.545 27.671 28.869 32.752 18.239 22.373 24.096 13.146 15.530 3.284
Current Assets 33.811 49.314 74.410 86.453 98.284 105.775 144.456 116.373 102.779 102.104
Inventories 25.207 44.079 68.729 81.572 91.680 101.119 138.288 107.192 100.843 99.792
Receivables 7.631 2.826 2.717 896 3.905 1.568 682 3.110 1.201 2.923
Cash 973 2.408 2.964 3.985 2.699 3.089 5.486 6.071 736 -611
Shareholders Funds -5.135 -6.887 -10.342 -8.730 12.921 12.910 12.886 -3.427 -15.649 -19.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.112 72.743 99.650 122.839 111.392 111.164 164.477 148.730 146.161 149.657
Income in Advance 1.187 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 "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 102.104 euro in 2023 which includes Inventories of 99.792 euro, Receivables of 2.923 euro and cash availability of -611 euro.
The company's Equity was valued at -19.947 euro, while total Liabilities amounted to 149.657 euro. Equity decreased by -4.345 euro, from -15.649 euro in 2022, to -19.947 in 2023.
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