Financial results - CARCLASS S.R.L.

Financial Summary - Carclass S.r.l.
Unique identification code: 22031130
Registration number: J12/2932/2007
Nace: 7711
Sales - Ron
10.320
Net Profit - Ron
-8.454
Employees
1
Open Account
Company Carclass S.r.l. with Fiscal Code 22031130 recorded a turnover of 2024 of 10.320, with a net profit of -8.454 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.550 74.069 77.985 84.053 68.371 38.528 29.094 22.400 12.200 10.320
Total Income - EUR 67.551 74.120 78.029 86.816 68.441 38.528 29.103 22.415 12.200 10.320
Total Expenses - EUR 92.342 78.733 85.985 107.333 68.986 40.733 34.405 30.048 20.377 18.774
Gross Profit/Loss - EUR -24.792 -4.613 -7.956 -20.517 -545 -2.205 -5.302 -7.633 -8.177 -8.454
Net Profit/Loss - EUR -24.792 -4.613 -8.689 -21.385 -1.129 -2.631 -5.464 -7.849 -8.177 -8.454
Employees 1 1 1 1 1 1 1 1 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 -14.9%, from 12.200 euro in the year 2023, to 10.320 euro in 2024.
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 - Carclass S.r.l. - CUI 22031130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 80 10.855 559 388 0 0 0 0 0
Current Assets 73.307 73.408 62.948 55.778 48.530 48.907 47.576 46.685 37.041 38.044
Inventories 59.623 45.293 43.908 39.061 36.017 37.165 36.194 36.576 36.235 37.104
Receivables 13.326 27.502 18.360 16.220 12.486 11.676 11.377 10.118 363 949
Cash 357 612 680 497 27 66 5 -9 443 -10
Shareholders Funds -99.035 -102.638 -109.590 -128.964 -127.596 -127.808 -130.437 -138.691 -146.447 -154.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.482 176.126 183.394 185.302 176.514 176.715 178.013 185.376 183.488 192.127
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 "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.044 euro in 2024 which includes Inventories of 37.104 euro, Receivables of 949 euro and cash availability of -10 euro.
The company's Equity was valued at -154.082 euro, while total Liabilities amounted to 192.127 euro. Equity decreased by -8.454 euro, from -146.447 euro in 2023, to -154.082 in 2024.

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