The most important financial indicators for the company Car Doctor Srl - Unique Identification Number 35914710:
sales in 2023 was
18.076
euro, registering a net profit of
4.864
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Doctor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
34.650
24.348
20.871
12.517
17.314
27.355
29.957
18.076
Total Income - EUR
-
-
34.650
24.348
20.871
12.517
17.314
27.355
30.140
18.076
Total Expenses - EUR
-
-
32.690
27.408
27.936
25.092
13.561
27.267
22.323
12.022
Gross Profit/Loss - EUR
-
-
1.960
-3.059
-7.065
-12.575
3.753
88
7.817
6.053
Net Profit/Loss - EUR
-
-
921
-3.790
-7.541
-12.950
3.171
-732
6.912
4.864
Employees
-
-
0
0
2
0
0
0
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. 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 decreased by -39.5%, from 29.957 euro in the year 2022, to 18.076 euro in 2023.
The Net Profit decreased by -2.027 euro, from 6.912 euro in 2022, to 4.864 in the last year.
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 Doctor Srl - CUI 35914710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.835
1.232
691
0
0
0
0
0
Current Assets
-
-
15.745
8.690
13.843
1.252
681
9.919
7.848
13.556
Inventories
-
-
6.477
3.932
11.093
0
0
0
0
0
Receivables
-
-
1.514
1.007
1.805
0
0
2.600
1.269
1.528
Cash
-
-
7.753
3.751
945
1.252
681
7.319
6.578
12.028
Shareholders Funds
-
-
966
-2.841
-10.330
-23.080
-2.713
-894
4.428
9.280
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
16.614
12.763
24.864
24.332
3.395
10.812
3.419
4.277
Income in Advance
-
-
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
"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
13.556 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.528 euro and cash availability of
12.028 euro.
The company's Equity was valued at
9.280 euro, while total Liabilities amounted to
4.277 euro.
Equity increased by 4.865 euro, from 4.428 euro in 2022, to 9.280 in 2023.
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Comments - Car Doctor Srl