Financial results - GERMAN CAR SPECIALIST S.R.L.

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Financial Summary - German Car Specialist S.r.l.
Unique identification code: 44631410
Registration number: J24/1242/2021
Nace: 4520
Sales - Ron
128.870
Net Profit - Ron
278
Employee
3
Open Account
The most important financial indicators for the company German Car Specialist S.r.l. - Unique Identification Number 44631410: sales in 2023 was 128.870 euro, registering a net profit of 278 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - German Car Specialist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.929 50.583 128.870
Total Income - EUR - - - - - - - 13.929 50.583 128.978
Total Expenses - EUR - - - - - - - 12.888 86.583 127.410
Gross Profit/Loss - EUR - - - - - - - 1.041 -36.000 1.568
Net Profit/Loss - EUR - - - - - - - 623 -36.508 278
Employees - - - - - - - 0 3 3
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 155.5%, from 50.583 euro in the year 2022, to 128.870 euro in 2023. The Net Profit increased by 278 euro, from 0 euro in 2022, to 278 in the last year.
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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 - German Car Specialist S.r.l. - CUI 44631410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.904 16.251 18.497 - - - - - - -
Current Assets - - - - - - - 14.342 23.375 19.129
Inventories - - - - - - - 7.089 9.738 7.268
Receivables - - - - - - - 3.745 2.744 4.941
Cash - - - - - - - 3.508 10.894 6.920
Shareholders Funds - - - - - - - 9.720 -26.758 -26.398
Social Capital - - - - - - - 9.097 9.125 9.097
Debts - - - - - - - 23.120 66.384 59.432
Income in Advance - - - - - - - 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 19.129 euro in 2023 which includes Inventories of 7.268 euro, Receivables of 4.941 euro and cash availability of 6.920 euro.
The company's Equity was valued at -26.398 euro, while total Liabilities amounted to 59.432 euro. Equity increased by 278 euro, from -26.758 euro in 2022, to -26.398 in 2023.
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