Financial results - CAR ELIBAR S.R.L.

Financial Summary - Car Elibar S.r.l.
Unique identification code: 28473289
Registration number: J10/460/2011
Nace: 4690
Sales - Ron
66.745
Net Profit - Ron
17.122
Employees
1
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Company Car Elibar S.r.l. with Fiscal Code 28473289 recorded a turnover of 2024 of 66.745, with a net profit of 17.122 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.522 55.375 112.873 123.102 98.750 66.209 66.438 23.704 32.173 66.745
Total Income - EUR 41.522 55.375 112.873 123.102 102.618 66.209 66.438 24.385 32.274 66.745
Total Expenses - EUR 41.939 58.894 91.761 118.911 118.477 71.123 65.060 37.430 39.857 48.362
Gross Profit/Loss - EUR -417 -3.520 21.112 4.192 -15.860 -4.914 1.378 -13.044 -7.583 18.384
Net Profit/Loss - EUR -417 -4.627 19.983 2.961 -16.886 -5.576 713 -13.776 -7.905 17.122
Employees 1 1 2 2 2 2 1 0 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 increased by 108.6%, from 32.173 euro in the year 2023, to 66.745 euro in 2024. The Net Profit increased by 17.122 euro, from 0 euro in 2023, to 17.122 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 Elibar S.r.l. - CUI 28473289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.670 11.451 8.682 6.041 2.004 661 1.029
Current Assets 32.194 23.348 43.400 37.542 15.259 11.692 4.716 2.609 8.922 23.972
Inventories 3.933 0 1.095 0 0 0 0 0 0 0
Receivables 5.073 4.808 4.432 5.878 6.654 2.585 1.555 969 6.173 13.890
Cash 23.188 18.540 37.873 31.663 8.605 9.107 3.161 1.640 2.749 10.082
Shareholders Funds 23.047 3.252 23.180 25.715 3.896 -1.755 -1.002 -14.781 -22.642 -5.394
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.146 20.096 20.220 17.497 22.814 22.130 11.759 19.395 32.225 30.395
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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.890 euro and cash availability of 10.082 euro.
The company's Equity was valued at -5.394 euro, while total Liabilities amounted to 30.395 euro. Equity increased by 17.122 euro, from -22.642 euro in 2023, to -5.394 in 2024.

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