Financial results - CAR-DAS SRL

Financial Summary - Car-Das Srl
Unique identification code: 21937683
Registration number: J31/499/2007
Nace: 4932
Sales - Ron
6.169
Net Profit - Ron
-604
Employees
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Company Car-Das Srl with Fiscal Code 21937683 recorded a turnover of 2024 of 6.169, with a net profit of -604 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car-Das Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.228 13.623 12.641 11.872 12.050 17.213 12.829 25.348 21.000 6.169
Total Income - EUR 17.513 13.623 12.860 12.519 12.050 17.419 12.829 25.481 21.202 6.169
Total Expenses - EUR 7.478 11.722 12.093 11.008 10.879 16.637 16.262 19.825 20.008 6.774
Gross Profit/Loss - EUR 10.035 1.901 767 1.510 1.171 782 -3.433 5.656 1.195 -604
Net Profit/Loss - EUR 9.608 1.492 470 1.154 810 475 -3.703 5.656 1.020 -604
Employees 2 1 1 1 0 1 1 1 1 0
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 -70.5%, from 21.000 euro in the year 2023, to 6.169 euro in 2024. The Net Profit decreased by -1.014 euro, from 1.020 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-Das Srl - CUI 21937683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.699 3.301 1.026 535 11.542 7.507 3.670 0 0 0
Current Assets 6.745 7.745 5.923 7.635 2.841 6.459 4.257 7.665 9.153 7.740
Inventories 0 0 0 0 0 637 228 0 626 0
Receivables 0 0 0 0 0 0 204 0 0 0
Cash 6.745 7.745 5.923 7.635 2.841 5.823 3.825 7.665 8.527 7.740
Shareholders Funds 9.083 10.483 6.449 7.485 8.150 8.470 4.580 5.717 6.719 6.077
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.360 564 500 686 6.233 5.496 3.348 1.948 2.434 1.663
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.740 euro.
The company's Equity was valued at 6.077 euro, while total Liabilities amounted to 1.663 euro. Equity decreased by -605 euro, from 6.719 euro in 2023, to 6.077 in 2024.

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