Financial results - CAR SOCIETY S.R.L.

Financial Summary - Car Society S.r.l.
Unique identification code: 27003050
Registration number: J2010005560407
Nace: 4781
Sales - Ron
129.688
Net Profit - Ron
11.680
Employees
Open Account
Company Car Society S.r.l. with Fiscal Code 27003050 recorded a turnover of 2024 of 129.688, with a net profit of 11.680 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.916 178.691 214.929 5.064 31.194 8.980 16.771 14.855 169.746 129.688
Total Income - EUR 293.488 180.741 217.444 6.470 34.141 10.460 17.919 16.585 170.481 130.707
Total Expenses - EUR 260.910 178.478 215.638 3.984 7.423 18.333 40.262 14.198 168.230 116.694
Gross Profit/Loss - EUR 32.578 2.262 1.806 2.486 26.718 -7.873 -22.343 2.387 2.251 14.014
Net Profit/Loss - EUR 32.578 2.262 1.803 2.334 25.782 -8.127 -22.846 1.940 1.805 11.680
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -23.2%, from 169.746 euro in the year 2023, to 129.688 euro in 2024. The Net Profit increased by 9.885 euro, from 1.805 euro in 2023, to 11.680 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 Society S.r.l. - CUI 27003050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 0 0 0 5.442 6.816 4.158
Current Assets 54.016 55.170 85.104 84.397 89.574 86.097 54.464 2.665 6.171 45.128
Inventories 29.231 28.228 25.503 25.058 25.181 25.665 3.501 0 910 13.522
Receivables 24.700 26.782 58.675 58.601 63.040 59.099 50.164 2.095 1.680 7.234
Cash 85 160 926 738 1.353 1.332 800 570 3.581 24.372
Shareholders Funds -82.109 -79.009 -65.142 -61.612 -34.637 -42.107 -64.020 -62.278 -60.860 -48.268
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 136.174 134.179 148.563 144.356 122.549 126.543 118.484 70.385 73.846 97.554
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.128 euro in 2024 which includes Inventories of 13.522 euro, Receivables of 7.234 euro and cash availability of 24.372 euro.
The company's Equity was valued at -48.268 euro, while total Liabilities amounted to 97.554 euro. Equity increased by 12.252 euro, from -60.860 euro in 2023, to -48.268 in 2024.

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