The most important financial indicators for the company Capital Car Logistic Srl - Unique Identification Number 24413721:
sales in 2023 was
7.469
euro, registering a net profit of
-21.079
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital Car Logistic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
54.074
51.530
76.320
91.980
23.975
14.666
17.767
5.664
7.469
Total Income - EUR
0
54.222
52.699
77.521
92.862
25.189
14.666
38.876
5.664
7.469
Total Expenses - EUR
808
43.346
50.410
74.721
58.362
24.350
18.300
35.129
35.315
28.473
Gross Profit/Loss - EUR
-808
10.876
2.289
2.800
34.500
838
-3.634
3.747
-29.651
-21.004
Net Profit/Loss - EUR
-808
9.256
1.245
1.292
33.360
83
-3.992
3.339
-29.706
-21.079
Employees
0
1
1
1
2
1
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. 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 32.3%, from 5.664 euro in the year 2022, to 7.469 euro in 2023.
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 -
Capital Car Logistic Srl - CUI 24413721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146
6.582
9.786
8.866
17.391
51.908
70.238
107.958
98.783
89.186
Current Assets
206
25.621
25.421
26.521
19.898
8.409
7.685
23.402
1.207
19.346
Inventories
0
0
9.736
6.375
4.996
0
260
2.272
0
16.331
Receivables
113
14.840
8.242
12.876
446
1.430
686
831
535
2.374
Cash
93
10.781
7.443
7.270
14.456
6.979
6.739
20.299
673
642
Shareholders Funds
-763
8.486
1.299
1.345
33.411
32.848
28.254
30.966
1.356
-19.727
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
1.116
23.989
34.129
34.047
3.878
27.468
49.669
100.395
98.634
128.260
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
"220 - 220"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.346 euro in 2023 which includes Inventories of
16.331 euro, Receivables of
2.374 euro and cash availability of
642 euro.
The company's Equity was valued at
-19.727 euro, while total Liabilities amounted to
128.260 euro.
Equity decreased by -21.079 euro, from 1.356 euro in 2022, to -19.727 in 2023.
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Comments - Capital Car Logistic Srl