Financial results - CAR SOFT SERVICE SRL

Financial Summary - Car Soft Service Srl
Unique identification code: 32860518
Registration number: J40/2465/2014
Nace: 4791
Sales - Ron
24.811
Net Profit - Ron
-11.755
Employees
1
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Company Car Soft Service Srl with Fiscal Code 32860518 recorded a turnover of 2024 of 24.811, with a net profit of -11.755 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Soft Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.528 24.215 4.780 21.910 18.658 17.101 26.726 29.279 34.285 24.811
Total Income - EUR 7.870 24.317 4.780 22.043 18.658 17.101 26.732 29.279 34.285 24.811
Total Expenses - EUR 4.964 12.871 26.979 28.449 5.733 2.986 30.212 30.849 30.302 36.566
Gross Profit/Loss - EUR 2.905 11.446 -22.199 -6.406 12.926 14.114 -3.480 -1.570 3.983 -11.755
Net Profit/Loss - EUR 2.670 10.716 -22.332 -7.068 12.366 13.601 -4.253 -2.449 3.343 -11.755
Employees 0 0 1 0 0 0 0 0 0 1
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 -27.2%, from 34.285 euro in the year 2023, to 24.811 euro in 2024. The Net Profit decreased by -3.325 euro, from 3.343 euro in 2023, to 0 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 Soft Service Srl - CUI 32860518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 24.166 20.254
Current Assets 23.849 39.946 31.838 30.287 35.651 37.979 8.525 4.174 6.454 7.204
Inventories 17.543 30.054 23.631 20.298 19.901 19.528 0 463 346 4.065
Receivables 3.193 5.324 7.594 8.145 5.228 5.147 4.947 3.600 1.381 2.827
Cash 3.114 4.568 613 1.844 10.522 13.304 3.577 112 4.727 312
Shareholders Funds -3.686 7.068 -15.384 -22.170 -7.781 5.968 1.582 -943 2.403 -9.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.536 32.878 47.222 52.457 43.432 32.011 6.943 5.116 28.217 36.808
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.204 euro in 2024 which includes Inventories of 4.065 euro, Receivables of 2.827 euro and cash availability of 312 euro.
The company's Equity was valued at -9.350 euro, while total Liabilities amounted to 36.808 euro. Equity decreased by -11.740 euro, from 2.403 euro in 2023, to -9.350 in 2024.

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