Financial results - CAR SHARING S.R.L.

Financial Summary - Car Sharing S.r.l.
Unique identification code: 42010360
Registration number: J2019003732225
Nace: 4933
Sales - Ron
17.475
Net Profit - Ron
1.714
Employees
Open Account
Company Car Sharing S.r.l. with Fiscal Code 42010360 recorded a turnover of 2024 of 17.475, with a net profit of 1.714 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.644 56.251 24.556 10.034 17.475
Total Income - EUR - - - - - 21.644 61.252 24.614 10.036 17.477
Total Expenses - EUR - - - - - 13.528 46.037 26.845 21.507 15.437
Gross Profit/Loss - EUR - - - - - 8.116 15.215 -2.231 -11.472 2.040
Net Profit/Loss - EUR - - - - - 7.846 14.846 -2.486 -11.572 1.714
Employees - - - - - 0 1 1 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 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 75.1%, from 10.034 euro in the year 2023, to 17.475 euro in 2024. The Net Profit increased by 1.714 euro, from 0 euro in 2023, to 1.714 in the last year.
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 Sharing S.r.l. - CUI 42010360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.663 494 354 223 91
Current Assets - - - - - 5.973 24.050 5.484 3.963 684
Inventories - - - - - 577 1.429 2.125 2.118 113
Receivables - - - - - -42 889 161 496 111
Cash - - - - - 5.438 21.732 3.198 1.349 460
Shareholders Funds - - - - - 7.887 22.558 -1.291 -12.859 -11.073
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.750 1.985 7.128 17.045 11.848
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684 euro in 2024 which includes Inventories of 113 euro, Receivables of 111 euro and cash availability of 460 euro.
The company's Equity was valued at -11.073 euro, while total Liabilities amounted to 11.848 euro. Equity increased by 1.714 euro, from -12.859 euro in 2023, to -11.073 in 2024.

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