Financial results - AUTOCARS CRIS DEALS SRL-D

Financial Summary - Autocars Cris Deals Srl-D
Unique identification code: 37303917
Registration number: J28/299/2017
Nace: 4511
Sales - Ron
4.021
Net Profit - Ron
-3.766
Employees
Open Account
Company Autocars Cris Deals Srl-D with Fiscal Code 37303917 recorded a turnover of 2020 of 4.021, with a net profit of -3.766 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocars Cris Deals Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.402 24.751 4.194 4.135 - - - -
Total Income - EUR - - 49.413 24.751 4.195 4.135 - - - -
Total Expenses - EUR - - 47.045 23.607 3.610 7.883 - - - -
Gross Profit/Loss - EUR - - 2.367 1.144 585 -3.749 - - - -
Net Profit/Loss - EUR - - 885 401 444 -3.873 - - - -
Employees - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 4.194 euro in the year 2019, to 4.135 euro in 2020. The Net Profit decreased by -436 euro, from 444 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autocars Cris Deals Srl-D - CUI 37303917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 19.537 16.182 7.782 4.579 - - - -
Inventories - - 18.390 10.809 7.069 0 - - - -
Receivables - - 0 4.439 7 4.168 - - - -
Cash - - 1.146 933 706 411 - - - -
Shareholders Funds - - 929 1.313 1.732 -2.173 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 19.616 15.700 6.678 6.752 - - - -
Income in Advance - - 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.579 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.168 euro and cash availability of 411 euro.
The company's Equity was valued at -2.173 euro, while total Liabilities amounted to 6.752 euro. Equity decreased by -3.873 euro, from 1.732 euro in 2019, to -2.173 in 2020.

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