The most important financial indicators for the company Car Test Direct Srl - Unique Identification Number 30717768:
sales in 2023 was
29.840
euro, registering a net profit of
-18.151
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Test Direct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.354
48.004
46.824
33.759
24.502
45.504
34.265
29.928
30.768
29.840
Total Income - EUR
48.409
48.005
46.825
33.765
24.603
45.556
34.528
29.929
30.769
29.862
Total Expenses - EUR
37.677
35.898
44.757
30.117
24.870
38.851
39.645
39.948
43.275
47.714
Gross Profit/Loss - EUR
10.732
12.107
2.068
3.648
-267
6.705
-5.116
-10.019
-12.506
-17.852
Net Profit/Loss - EUR
9.280
10.667
1.600
3.209
-513
6.249
-5.433
-10.148
-12.814
-18.151
Employees
3
3
4
3
2
3
3
4
4
4
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 -2.7%, from 30.768 euro in the year 2022, to 29.840 euro in 2023.
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 Test Direct Srl - CUI 30717768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.494
10.494
8.303
8.892
7.122
3.562
335
0
0
3.247
Current Assets
9.275
11.952
6.133
6.352
3.646
10.868
8.258
5.398
5.437
12.105
Inventories
2.306
534
632
727
667
743
772
1.022
1.184
1.145
Receivables
3.746
3.770
5.202
5.394
2.277
2.580
2.462
2.667
3.235
3.353
Cash
3.223
7.648
300
231
701
7.545
5.025
1.709
1.018
7.606
Shareholders Funds
6.208
16.927
1.654
4.834
4.232
10.399
4.769
-5.485
-18.315
-36.410
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
15.561
5.518
12.783
10.410
6.535
4.031
3.824
10.883
23.752
51.762
Income in Advance
0
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
12.105 euro in 2023 which includes Inventories of
1.145 euro, Receivables of
3.353 euro and cash availability of
7.606 euro.
The company's Equity was valued at
-36.410 euro, while total Liabilities amounted to
51.762 euro.
Equity decreased by -18.151 euro, from -18.315 euro in 2022, to -36.410 in 2023.
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