Financial results - C&D ELITE CARS S.R.L.

Financial Summary - C&D Elite Cars S.r.l.
Unique identification code: 39851118
Registration number: J30/831/2018
Nace: 7711
Sales - Ron
151.573
Net Profit - Ron
-165.526
Employees
1
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Company C&D Elite Cars S.r.l. with Fiscal Code 39851118 recorded a turnover of 2024 of 151.573, with a net profit of -165.526 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&D Elite Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.938 23.376 19.341 11.457 51.736 110.354 151.573
Total Income - EUR - - - 20.952 45.209 29.144 13.624 82.342 542.797 334.660
Total Expenses - EUR - - - 5.639 41.667 41.895 36.607 61.165 466.972 491.503
Gross Profit/Loss - EUR - - - 15.314 3.542 -12.751 -22.983 21.177 75.825 -156.843
Net Profit/Loss - EUR - - - 15.104 3.070 -13.295 -23.118 20.356 70.523 -165.526
Employees - - - 1 2 1 1 2 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 38.1%, from 110.354 euro in the year 2023, to 151.573 euro in 2024. The Net Profit decreased by -70.129 euro, from 70.523 euro in 2023, 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 - C&D Elite Cars S.r.l. - CUI 39851118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.422 47.561 19.240 129.922 480.429 433.817 231.547
Current Assets - - - 9.456 9.612 12.647 7.438 145.928 177.284 192.074
Inventories - - - 0 461 483 0 86.206 85.944 85.464
Receivables - - - 1.098 7.261 1.624 3.562 51.264 70.606 99.598
Cash - - - 8.358 1.890 10.540 3.876 8.458 20.734 7.012
Shareholders Funds - - - 15.147 17.923 4.288 -18.925 1.372 71.891 -94.037
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.731 39.250 27.598 156.285 624.985 543.456 521.389
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.074 euro in 2024 which includes Inventories of 85.464 euro, Receivables of 99.598 euro and cash availability of 7.012 euro.
The company's Equity was valued at -94.037 euro, while total Liabilities amounted to 521.389 euro. Equity decreased by -165.526 euro, from 71.891 euro in 2023, to -94.037 in 2024.

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