Financial results - CAR GIN S.R.L.

Financial Summary - Car Gin S.r.l.
Unique identification code: 3569621
Registration number: J30/225/1993
Nace: 4711
Sales - Ron
15.961
Net Profit - Ron
-8.590
Employees
1
Open Account
Company Car Gin S.r.l. with Fiscal Code 3569621 recorded a turnover of 2024 of 15.961, with a net profit of -8.590 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.356 8.955 7.564 7.956 7.908 5.484 6.033 7.321 14.664 15.961
Total Income - EUR 10.451 8.959 7.566 8.016 7.959 5.603 6.108 7.321 14.720 16.083
Total Expenses - EUR 12.394 11.283 12.118 14.774 15.948 12.280 12.439 16.092 21.671 24.512
Gross Profit/Loss - EUR -1.944 -2.324 -4.552 -6.758 -7.988 -6.678 -6.331 -8.772 -6.950 -8.429
Net Profit/Loss - EUR -2.257 -2.593 -4.699 -6.838 -8.068 -6.731 -6.392 -8.845 -7.097 -8.590
Employees 1 1 1 1 1 1 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 increased by 9.5%, from 14.664 euro in the year 2023, to 15.961 euro in 2024.
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 Gin S.r.l. - CUI 3569621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 557 446 348 248 148
Current Assets 20.386 21.038 21.896 23.111 23.798 26.593 27.181 32.674 34.093 35.112
Inventories 20.352 21.023 21.845 22.723 23.618 26.174 26.945 31.747 33.125 34.346
Receivables 34 15 51 388 180 420 236 928 626 731
Cash 0 0 0 0 0 0 0 0 342 36
Shareholders Funds -32.602 -34.862 -38.971 -45.093 -52.288 -58.028 -63.133 -72.173 -79.052 -87.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.988 55.901 60.866 68.204 76.086 85.179 90.759 105.196 113.393 122.459
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.112 euro in 2024 which includes Inventories of 34.346 euro, Receivables of 731 euro and cash availability of 36 euro.
The company's Equity was valued at -87.200 euro, while total Liabilities amounted to 122.459 euro. Equity decreased by -8.589 euro, from -79.052 euro in 2023, to -87.200 in 2024.

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