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Financial results - BUSINESS CARS INVEST SRL

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Financial Summary - Business Cars Invest Srl
Unique identification code: 37637461
Registration number: J2017002492236
Nace: 4781
Sales - Ron
138.867
Net Profit - Ron
-48.290
Employees
1
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Company Business Cars Invest Srl with Fiscal Code 37637461 recorded a turnover of 2024 of 138.867, with a net profit of -48.290 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Cars Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.069 68.043 33.522 0 77.997 53.927 29.311 138.867
Total Income - EUR - - 20.094 68.576 33.532 9 78.003 61.114 41.870 156.995
Total Expenses - EUR - - 24.986 84.293 52.882 4.247 81.394 115.956 72.980 203.965
Gross Profit/Loss - EUR - - -4.892 -15.717 -19.350 -4.238 -3.391 -54.841 -31.110 -46.970
Net Profit/Loss - EUR - - -5.092 -16.398 -19.685 -4.238 -4.171 -55.452 -31.528 -48.290
Employees - - 1 1 1 0 1 1 1 1
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 376.4%, from 29.311 euro in the year 2023, to 138.867 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Business Cars Invest Srl - CUI 37637461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 29.810 25.449 16.765 18.193
Current Assets - - 6.588 13.421 1.245 17.742 67.306 8.885 44.359 150.634
Inventories - - 6.122 13.128 445 17.151 55.353 0 41.092 122.877
Receivables - - 172 1 788 141 11.305 3.121 2.372 27.425
Cash - - 294 292 12 450 647 5.764 895 332
Shareholders Funds - - -5.048 -21.354 -40.625 -4.155 -8.235 -86.258 -116.424 -158.283
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 11.637 34.775 41.869 21.898 105.638 120.884 177.587 327.140
Income in Advance - - 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.634 euro in 2024 which includes Inventories of 122.877 euro, Receivables of 27.425 euro and cash availability of 332 euro.
The company's Equity was valued at -158.283 euro, while total Liabilities amounted to 327.140 euro. Equity decreased by -42.509 euro, from -116.424 euro in 2023, to -158.283 in 2024.
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