The most important financial indicators for the company Car Record Srl - Unique Identification Number 29764588:
sales in 2023 was
40.012
euro, registering a net profit of
354
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Record Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.861
12.083
25.261
26.991
39.771
26.826
25.055
38.752
47.069
40.012
Total Income - EUR
9.861
12.153
25.263
34.664
39.771
28.933
29.225
38.752
47.080
40.012
Total Expenses - EUR
18.110
12.806
24.455
33.211
40.047
27.035
27.992
38.050
46.507
39.258
Gross Profit/Loss - EUR
-8.249
-653
808
1.453
-277
1.898
1.232
701
573
754
Net Profit/Loss - EUR
-8.545
-1.018
361
1.106
-674
1.609
940
314
102
354
Employees
2
1
4
3
3
2
2
2
2
1
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 decreased by -14.7%, from 47.069 euro in the year 2022, to 40.012 euro in 2023.
The Net Profit increased by 253 euro, from 102 euro in 2022, to 354 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 Record Srl - CUI 29764588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.020
1.052
702
1.152
678
247
0
640
367
91
Current Assets
10.023
3.222
7.796
6.354
7.654
6.503
6.711
10.155
16.249
25.377
Inventories
6.414
79
641
897
1.265
266
2.091
2.923
2.340
5.207
Receivables
3.607
3.039
4.706
4.147
5.466
3.383
4.533
6.869
12.774
12.571
Cash
3
104
2.448
1.309
923
2.854
86
363
1.135
7.599
Shareholders Funds
-27.400
-28.646
-27.993
-26.326
-26.517
-24.395
-22.992
-22.169
-22.135
-21.714
Social Capital
89
90
89
175
172
169
165
162
162
162
Debts
39.499
32.976
36.546
33.886
34.902
31.197
29.750
32.978
38.798
47.228
Income in Advance
0
0
0
0
0
0
4
4
4
4
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
25.377 euro in 2023 which includes Inventories of
5.207 euro, Receivables of
12.571 euro and cash availability of
7.599 euro.
The company's Equity was valued at
-21.714 euro, while total Liabilities amounted to
47.228 euro.
Equity increased by 354 euro, from -22.135 euro in 2022, to -21.714 in 2023.
The Debt Ratio was 185.1% in the year 2023.
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Comments - Car Record Srl