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Financial results - CARAUTO COMPANY S.R.L.

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Financial Summary - Carauto Company S.r.l.
Unique identification code: 19027570
Registration number: J40/14877/2006
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employees
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Company Carauto Company S.r.l. with Fiscal Code 19027570 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carauto Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.479 91.456 81.994 73.884 76.272 0 - - - -
Total Income - EUR 52.634 95.179 81.996 73.884 76.272 0 - - - -
Total Expenses - EUR 58.178 93.837 82.413 77.320 63.477 0 - - - -
Gross Profit/Loss - EUR -5.544 1.342 -417 -3.437 12.796 0 - - - -
Net Profit/Loss - EUR -5.544 214 -1.237 -4.175 11.221 0 - - - -
Employees 2 4 4 3 3 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.
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 - Carauto Company S.r.l. - CUI 19027570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 55.567 37.977 36.031 27.662 11.458 11.240 - - - -
Inventories 24.203 26.455 25.527 15.973 259 254 - - - -
Receivables 29.711 10.399 10.318 10.509 11.016 10.807 - - - -
Cash 1.653 1.123 187 1.179 183 180 - - - -
Shareholders Funds -44.908 -44.236 -44.725 -48.080 -35.928 -35.247 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 100.476 82.213 80.756 75.742 47.385 46.487 - - - -
Income in Advance 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 "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 11.240 euro in 2020 which includes Inventories of 254 euro, Receivables of 10.807 euro and cash availability of 180 euro.
The company's Equity was valued at -35.247 euro, while total Liabilities amounted to 46.487 euro.
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