The most important financial indicators for the company Car Tips Business Srl - Unique Identification Number 36248180:
sales in 2023 was
13.544
euro, registering a net profit of
-11.898
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Tips Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
-
0
1.284
17.985
13.544
Total Income - EUR
-
-
0
0
623
-
0
8.741
17.985
13.544
Total Expenses - EUR
-
-
0
0
1.212
-
806
3.815
14.376
25.306
Gross Profit/Loss - EUR
-
-
0
0
-589
-
-806
4.926
3.609
-11.762
Net Profit/Loss - EUR
-
-
0
0
-607
-
-806
4.669
3.204
-11.898
Employees
-
-
0
0
0
-
0
0
1
1
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 -24.5%, from 17.985 euro in the year 2022, to 13.544 euro in 2023.
The Net Profit decreased by -3.195 euro, from 3.204 euro in 2022, to 0 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 Tips Business Srl - CUI 36248180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
2.863
-
1.142
3.017
2.149
9.229
Current Assets
-
-
45
44
996
-
958
6.415
7.844
9.883
Inventories
-
-
0
0
0
-
0
0
0
5.631
Receivables
-
-
0
0
623
-
600
1.435
4.265
3.715
Cash
-
-
45
44
373
-
359
4.980
3.579
537
Shareholders Funds
-
-
45
44
-564
-
-2.155
2.561
5.773
-6.142
Social Capital
-
-
45
44
43
-
41
40
41
40
Debts
-
-
0
0
4.424
-
4.256
6.871
4.220
25.254
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.883 euro in 2023 which includes Inventories of
5.631 euro, Receivables of
3.715 euro and cash availability of
537 euro.
The company's Equity was valued at
-6.142 euro, while total Liabilities amounted to
25.254 euro.
Equity decreased by -11.898 euro, from 5.773 euro in 2022, to -6.142 in 2023.
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