Financial results - ANDRICAR CAB SRL

Financial Summary - Andricar Cab Srl
Unique identification code: 38452917
Registration number: J10/1324/2017
Nace: 4779
Sales - Ron
6.772
Net Profit - Ron
-4.263
Employee
The most important financial indicators for the company Andricar Cab Srl - Unique Identification Number 38452917: sales in 2023 was 6.772 euro, registering a net profit of -4.263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andricar Cab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.103 8.737 7.763 5.745 8.117 6.772
Total Income - EUR - - - - 9.103 8.737 7.763 5.745 8.117 6.772
Total Expenses - EUR - - - - 2.282 4.072 5.514 4.666 5.341 11.035
Gross Profit/Loss - EUR - - - - 6.820 4.665 2.248 1.079 2.777 -4.263
Net Profit/Loss - EUR - - - - 6.547 4.403 2.015 924 2.533 -4.263
Employees - - - - 0 0 0 0 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 -16.3%, from 8.117 euro in the year 2022, to 6.772 euro in 2023. The Net Profit decreased by -2.525 euro, from 2.533 euro in 2022, to 0 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 - Andricar Cab Srl - CUI 38452917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 700 343 56 0 0 0
Current Assets - - - - 6.588 10.554 12.644 13.356 15.904 11.603
Inventories - - - - 0 0 0 0 105 0
Receivables - - - - 0 0 0 0 3 4.201
Cash - - - - 6.588 10.554 12.644 13.356 15.796 7.401
Shareholders Funds - - - - 6.590 10.866 12.675 13.318 15.893 11.581
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 698 32 24 38 12 21
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.603 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.201 euro and cash availability of 7.401 euro.
The company's Equity was valued at 11.581 euro, while total Liabilities amounted to 21 euro. Equity decreased by -4.263 euro, from 15.893 euro in 2022, to 11.581 in 2023.

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