Financial results - CAR EXPERT DESIGN S.R.L.

Financial Summary - Car Expert Design S.r.l.
Unique identification code: 40529540
Registration number: J35/614/2019
Nace: 4520
Sales - Ron
47.605
Net Profit - Ron
22.881
Employees
1
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Company Car Expert Design S.r.l. with Fiscal Code 40529540 recorded a turnover of 2024 of 47.605, with a net profit of 22.881 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.338 14.493 15.155 19.510 60.271 47.605
Total Income - EUR - - - - 26.596 28.158 15.155 19.669 61.591 50.648
Total Expenses - EUR - - - - 23.380 37.275 19.525 10.414 22.228 27.321
Gross Profit/Loss - EUR - - - - 3.216 -9.116 -4.370 9.255 39.363 23.327
Net Profit/Loss - EUR - - - - 3.142 -9.290 -4.825 8.972 38.760 22.881
Employees - - - - 0 4 1 1 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 decreased by -20.6%, from 60.271 euro in the year 2023, to 47.605 euro in 2024. The Net Profit decreased by -15.662 euro, from 38.760 euro in 2023, to 22.881 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 Expert Design S.r.l. - CUI 40529540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.797 2.460 2.647 8.839 14.336 10.276
Current Assets - - - - 17.582 3.751 835 9.263 26.849 47.308
Inventories - - - - 3.558 3.168 338 0 0 0
Receivables - - - - 8.775 442 0 5.554 16.580 19.224
Cash - - - - 5.249 140 498 3.709 10.269 28.084
Shareholders Funds - - - - 3.184 -6.095 -10.784 -1.834 36.932 55.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.156 12.305 14.267 19.936 4.254 2.293
Income in Advance - - - - 14.039 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 "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 47.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.224 euro and cash availability of 28.084 euro.
The company's Equity was valued at 55.291 euro, while total Liabilities amounted to 2.293 euro. Equity increased by 18.566 euro, from 36.932 euro in 2023, to 55.291 in 2024.

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