The most important financial indicators for the company Car Expert Design S.r.l. - Unique Identification Number 40529540:
sales in 2023 was
60.271
euro, registering a net profit of
38.760
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 209.9%, from 19.510 euro in the year 2022, to 60.271 euro in 2023.
The Net Profit increased by 29.815 euro, from 8.972 euro in 2022, to 38.760 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 Expert Design S.r.l. - CUI 40529540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.797
2.460
2.647
8.839
14.336
Current Assets
-
-
-
-
-
17.582
3.751
835
9.263
26.849
Inventories
-
-
-
-
-
3.558
3.168
338
0
0
Receivables
-
-
-
-
-
8.775
442
0
5.554
16.580
Cash
-
-
-
-
-
5.249
140
498
3.709
10.269
Shareholders Funds
-
-
-
-
-
3.184
-6.095
-10.784
-1.834
36.932
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.156
12.305
14.267
19.936
4.254
Income in Advance
-
-
-
-
-
14.039
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
26.849 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.580 euro and cash availability of
10.269 euro.
The company's Equity was valued at
36.932 euro, while total Liabilities amounted to
4.254 euro.
Equity increased by 38.760 euro, from -1.834 euro in 2022, to 36.932 in 2023.
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