Financial results - CAR EXIM AUTO SRL

Financial Summary - Car Exim Auto Srl
Unique identification code: 23126602
Registration number: J40/1125/2008
Nace: 5610
Sales - Ron
-603
Net Profit - Ron
-159
Employees
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Company Car Exim Auto Srl with Fiscal Code 23126602 recorded a turnover of 2024 of -603, with a net profit of -159 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Exim Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.473 136.849 42.291 63.519 177.706 21.217 13.247 12.283 8.042 -603
Total Income - EUR 69.473 141.358 46.669 63.519 177.772 24.247 19.185 17.802 11.617 -143
Total Expenses - EUR 68.301 136.248 64.989 10.518 115.501 7.562 8.693 5.926 2.769 16
Gross Profit/Loss - EUR 1.171 5.110 -18.319 53.001 62.271 16.685 10.491 11.875 8.848 -159
Net Profit/Loss - EUR 984 4.538 -18.742 52.366 60.891 16.443 10.299 11.544 8.707 -159
Employees 0 3 3 1 1 0 0 0 0 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 -107.5%, from 8.042 euro in the year 2023, to -603 euro in 2024. The Net Profit decreased by -8.658 euro, from 8.707 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car Exim Auto Srl - CUI 23126602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.567 2.189 2.149 2.107 0 0 0 0 0
Current Assets 245.690 386.980 105.667 119.202 150.471 125.735 118.786 119.233 121.318 120.481
Inventories 175.038 77.886 21.983 44.252 0 0 18.840 18.899 18.947 18.841
Receivables 55.344 130.355 83.612 72.955 153.770 122.365 98.951 99.337 97.741 97.052
Cash 15.308 178.739 72 1.994 -3.299 3.370 994 997 4.630 4.588
Shareholders Funds 2.364 6.878 -11.981 40.605 100.710 115.243 122.987 134.913 143.210 142.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.326 396.806 130.786 91.494 65.764 19.539 3.982 -7.471 -13.709 -13.632
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 "5610 - 5610"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.481 euro in 2024 which includes Inventories of 18.841 euro, Receivables of 97.052 euro and cash availability of 4.588 euro.
The company's Equity was valued at 142.251 euro, while total Liabilities amounted to -13.632 euro. Equity decreased by -159 euro, from 143.210 euro in 2023, to 142.251 in 2024.

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