Financial results - CAR BOX NIDO S.R.L.

Financial Summary - Car Box Nido S.r.l.
Unique identification code: 39920048
Registration number: J05/2260/2018
Nace: 2932
Sales - Ron
44.062
Net Profit - Ron
-3.281
Employees
2
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Company Car Box Nido S.r.l. with Fiscal Code 39920048 recorded a turnover of 2024 of 44.062, with a net profit of -3.281 and having an average number of employees of 2. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Box Nido S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.322 - 22.764 31.743 0 51.787 44.062
Total Income - EUR - - - 4.322 - 22.764 31.748 0 51.787 44.401
Total Expenses - EUR - - - 7.039 - 20.846 24.571 0 46.890 47.261
Gross Profit/Loss - EUR - - - -2.717 - 1.918 7.176 0 4.897 -2.859
Net Profit/Loss - EUR - - - -2.760 - 1.484 6.729 0 4.390 -3.281
Employees - - - 2 - 1 1 0 2 2
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 decreased by -14.4%, from 51.787 euro in the year 2023, to 44.062 euro in 2024. The Net Profit decreased by -4.365 euro, from 4.390 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 - Car Box Nido S.r.l. - CUI 39920048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 559 0 247 90
Current Assets - - - 4.708 - 5.343 6.519 0 35.728 69.926
Inventories - - - 2.332 - 214 1.008 0 1.768 2.293
Receivables - - - 139 - 4.189 4.705 0 29.196 61.995
Cash - - - 2.237 - 940 806 0 4.764 5.638
Shareholders Funds - - - -2.717 - -9.875 -2.927 0 7.503 4.180
Social Capital - - - 43 - 41 40 0 40 40
Debts - - - 7.425 - 15.218 10.005 0 28.471 65.837
Income in Advance - - - 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.926 euro in 2024 which includes Inventories of 2.293 euro, Receivables of 61.995 euro and cash availability of 5.638 euro.
The company's Equity was valued at 4.180 euro, while total Liabilities amounted to 65.837 euro. Equity decreased by -3.282 euro, from 7.503 euro in 2023, to 4.180 in 2024.

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