The most important financial indicators for the company Car Estate S.r.l. - Unique Identification Number 41164264:
sales in 2023 was
182.370
euro, registering a net profit of
-469.121
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 2,772.1%, from 6.369 euro in the year 2022, to 182.370 euro in 2023.
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 Estate S.r.l. - CUI 41164264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14
0
403.201
3.655.689
3.877.846
Current Assets
-
-
-
-
-
421.061
1.245.068
1.914.657
183.838
244.336
Inventories
-
-
-
-
-
312.234
1.037.424
1.489.885
12.291
17.595
Receivables
-
-
-
-
-
59.531
197.089
362.144
158.986
22.440
Cash
-
-
-
-
-
49.296
10.555
62.628
12.561
204.302
Shareholders Funds
-
-
-
-
-
-456
4.369
13.002
8.982
-460.166
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
421.531
1.240.699
2.304.856
3.830.545
4.582.348
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.336 euro in 2023 which includes Inventories of
17.595 euro, Receivables of
22.440 euro and cash availability of
204.302 euro.
The company's Equity was valued at
-460.166 euro, while total Liabilities amounted to
4.582.348 euro.
Equity decreased by -469.121 euro, from 8.982 euro in 2022, to -460.166 in 2023.
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