Financial results - C.N. SERVICE CAR SRL

Financial Summary - C.n. Service Car Srl
Unique identification code: 28428075
Registration number: J35/1044/2011
Nace: 4520
Sales - Ron
63.378
Net Profit - Ron
-23.847
Employee
4
The most important financial indicators for the company C.n. Service Car Srl - Unique Identification Number 28428075: sales in 2023 was 63.378 euro, registering a net profit of -23.847 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.n. Service Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 68.779 90.856 76.882 64.724 51.312 37.407 38.442 63.378
Total Income - EUR 0 10 68.779 90.856 76.883 64.724 51.312 37.407 38.442 63.378
Total Expenses - EUR 1.558 2.135 90.463 111.169 87.325 83.193 67.761 56.762 61.894 86.589
Gross Profit/Loss - EUR -1.558 -2.125 -21.683 -20.312 -10.442 -18.469 -16.449 -19.355 -23.451 -23.211
Net Profit/Loss - EUR -1.558 -2.125 -22.370 -21.221 -11.210 -19.116 -16.851 -19.620 -23.836 -23.847
Employees 1 1 4 5 3 4 3 4 4 4
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 65.4%, from 38.442 euro in the year 2022, to 63.378 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.n. Service Car Srl - CUI 28428075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 31.296 6.277 8.969 6.207 3.702 2.404 1.748 1.342 868
Current Assets 1.117 13.359 22.380 20.711 17.881 17.388 18.481 19.466 21.754 38.517
Inventories 511 4.198 7.132 7.569 3.905 4.646 7.592 13.377 15.150 14.557
Receivables 564 7.638 9.092 10.587 7.429 5.421 6.719 4.151 5.567 13.443
Cash 42 1.523 6.156 2.555 6.546 7.321 4.170 1.938 1.037 10.516
Shareholders Funds -8.595 -10.792 -33.038 -53.700 -63.925 -81.803 -97.103 -114.570 -138.761 -162.187
Social Capital 45 45 58 57 56 55 54 53 53 53
Debts 9.712 55.447 84.952 103.726 105.523 117.642 130.071 145.275 169.047 206.415
Income in Advance 0 0 0 0 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 "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 38.517 euro in 2023 which includes Inventories of 14.557 euro, Receivables of 13.443 euro and cash availability of 10.516 euro.
The company's Equity was valued at -162.187 euro, while total Liabilities amounted to 206.415 euro. Equity decreased by -23.847 euro, from -138.761 euro in 2022, to -162.187 in 2023.

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