The most important financial indicators for the company Car Design S.r.l. - Unique Identification Number 14018369:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 Design S.r.l. - CUI 14018369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.254
16.728
16.528
16.244
15.986
15.677
15.379
15.038
15.085
15.039
Inventories
2.177
2.196
2.173
2.136
2.097
2.057
2.018
1.973
1.979
1.973
Receivables
14.973
14.518
14.209
13.974
13.728
13.462
13.207
12.914
12.954
12.915
Cash
103
14
146
133
161
158
155
152
152
152
Shareholders Funds
-16.805
-16.433
-16.300
-16.050
-15.807
-15.500
-15.207
-14.869
-14.916
-14.870
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
34.058
33.161
32.828
32.294
31.793
31.177
30.586
29.908
30.001
29.910
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.039 euro in 2023 which includes Inventories of
1.973 euro, Receivables of
12.915 euro and cash availability of
152 euro.
The company's Equity was valued at
-14.870 euro, while total Liabilities amounted to
29.910 euro.
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