The most important financial indicators for the company Car Management Services Srl - Unique Identification Number 31582235:
sales in 2023 was
60.411
euro, registering a net profit of
-4.302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 0.1%, from 60.541 euro in the year 2022, to 60.411 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 Management Services Srl - CUI 31582235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
8.511
0
982
13.313
10.014
Current Assets
23.611
38.502
47.677
45.602
21.390
11.267
22.322
23.558
9.895
5.179
Inventories
7.321
9.887
10.453
10.276
0
2.054
182
1.161
783
780
Receivables
4.486
14.210
25.668
24.934
485
1.466
2.549
3.288
2.031
3.413
Cash
11.804
14.405
11.557
10.392
20.905
7.747
19.591
19.109
7.082
987
Shareholders Funds
18.433
26.886
36.492
35.874
20.933
19.223
21.067
20.335
18.765
10.011
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.197
11.636
11.205
9.746
458
866
1.506
4.806
4.691
5.689
Income in Advance
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.179 euro in 2023 which includes Inventories of
780 euro, Receivables of
3.413 euro and cash availability of
987 euro.
The company's Equity was valued at
10.011 euro, while total Liabilities amounted to
5.689 euro.
Equity decreased by -8.697 euro, from 18.765 euro in 2022, to 10.011 in 2023.
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