The most important financial indicators for the company Car Soft Sistem S.r.l. - Unique Identification Number 34748899:
sales in 2023 was
312.837
euro, registering a net profit of
129.408
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Soft Sistem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
16.197
122.918
248.612
488.923
519.515
225.228
115.291
343.644
312.837
Total Income - EUR
-
16.197
122.918
248.612
488.964
521.231
225.230
115.295
343.645
312.837
Total Expenses - EUR
-
23.475
110.007
186.689
126.600
99.477
462.880
111.663
201.931
180.676
Gross Profit/Loss - EUR
-
-7.278
12.911
61.922
362.364
421.753
-237.650
3.632
141.714
132.161
Net Profit/Loss - EUR
-
-7.764
7.576
59.616
357.475
416.541
-239.755
2.507
138.346
129.408
Employees
-
2
3
5
7
0
11
4
6
6
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 -8.7%, from 343.644 euro in the year 2022, to 312.837 euro in 2023.
The Net Profit decreased by -8.519 euro, from 138.346 euro in 2022, to 129.408 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 Soft Sistem S.r.l. - CUI 34748899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.263
1.198
2.725
14.832
9.620
4.364
570
25.131
39.790
Current Assets
-
13.570
39.784
123.012
494.634
936.840
729.756
677.699
363.747
374.695
Inventories
-
275
0
0
100.591
253.913
-31.428
-19.007
-36.945
-5.001
Receivables
-
13.260
38.245
76.088
229.342
293.272
236.689
192.441
378.487
346.115
Cash
-
35
1.540
46.923
164.700
389.655
524.495
504.265
22.205
33.581
Shareholders Funds
-
-7.719
-64
59.553
415.934
824.420
569.037
558.925
138.395
167.726
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
22.552
41.046
66.184
95.787
125.488
166.253
120.487
251.630
247.902
Income in Advance
-
0
0
0
0
0
0
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
"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
374.695 euro in 2023 which includes Inventories of
-5.001 euro, Receivables of
346.115 euro and cash availability of
33.581 euro.
The company's Equity was valued at
167.726 euro, while total Liabilities amounted to
247.902 euro.
Equity increased by 29.751 euro, from 138.395 euro in 2022, to 167.726 in 2023.
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