Financial results - CAR REFRESH LAURA S.R.L.

Financial Summary - Car Refresh Laura S.r.l.
Unique identification code: 39996372
Registration number: J51/589/2018
Nace: 4532
Sales - Ron
104.202
Net Profit - Ron
13.399
Employee
The most important financial indicators for the company Car Refresh Laura S.r.l. - Unique Identification Number 39996372: sales in 2023 was 104.202 euro, registering a net profit of 13.399 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Car Refresh Laura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 48.470 60.271 104.202
Total Income - EUR - - - - - - - 48.470 60.271 104.202
Total Expenses - EUR - - - - - - - 43.162 57.178 88.607
Gross Profit/Loss - EUR - - - - - - - 5.308 3.093 15.595
Net Profit/Loss - EUR - - - - - - - 4.007 2.459 13.399
Employees - - - - - - - 0 1 0
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 73.4%, from 60.271 euro in the year 2022, to 104.202 euro in 2023. The Net Profit increased by 10.948 euro, from 2.459 euro in 2022, to 13.399 in the last year.

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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 Refresh Laura S.r.l. - CUI 39996372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.339 6.877 26.024
Inventories - - - - - - - 65 5.942 4.695
Receivables - - - - - - - 5.080 0 17.872
Cash - - - - - - - 1.193 935 3.456
Shareholders Funds - - - - - - - 4.048 6.519 19.899
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.291 357 6.193
Income in Advance - - - - - - - 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 26.024 euro in 2023 which includes Inventories of 4.695 euro, Receivables of 17.872 euro and cash availability of 3.456 euro.
The company's Equity was valued at 19.899 euro, while total Liabilities amounted to 6.193 euro. Equity increased by 13.399 euro, from 6.519 euro in 2022, to 19.899 in 2023.

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