Financial results - CAR CLOUD SISTEM S.R.L.

Financial Summary - Car Cloud Sistem S.r.l.
Unique identification code: 41606498
Registration number: J12/3504/2019
Nace: 4520
Sales - Ron
59.005
Net Profit - Ron
3.857
Employees
1
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Company Car Cloud Sistem S.r.l. with Fiscal Code 41606498 recorded a turnover of 2024 of 59.005, with a net profit of 3.857 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Cloud Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.027 31.080 109.704 75.997 67.722 59.005
Total Income - EUR - - - - 3.057 47.031 109.706 80.919 70.634 69.990
Total Expenses - EUR - - - - 2.771 44.427 47.304 74.651 68.777 65.211
Gross Profit/Loss - EUR - - - - 286 2.604 62.402 6.269 1.857 4.779
Net Profit/Loss - EUR - - - - 195 1.729 59.506 4.799 1.235 3.857
Employees - - - - 0 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 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 -12.4%, from 67.722 euro in the year 2023, to 59.005 euro in 2024. The Net Profit increased by 2.629 euro, from 1.235 euro in 2023, to 3.857 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 Cloud Sistem S.r.l. - CUI 41606498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.705 45.153 38.206 57.261 56.473 244.355
Current Assets - - - - 17.556 11.600 78.664 22.521 18.093 17.253
Inventories - - - - 9.660 3.182 34.170 6.190 8.103 11.223
Receivables - - - - 6.973 3.961 64 479 791 1.935
Cash - - - - 923 4.456 44.430 15.852 9.199 4.095
Shareholders Funds - - - - 237 1.962 61.424 44.205 45.306 48.910
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.024 54.895 55.536 35.595 29.388 212.837
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 "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 17.253 euro in 2024 which includes Inventories of 11.223 euro, Receivables of 1.935 euro and cash availability of 4.095 euro.
The company's Equity was valued at 48.910 euro, while total Liabilities amounted to 212.837 euro. Equity increased by 3.857 euro, from 45.306 euro in 2023, to 48.910 in 2024.

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