Financial results - CARCOVER SHOP S.R.L.

Financial Summary - Carcover Shop S.r.l.
Unique identification code: 22664387
Registration number: J05/2730/2007
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-412
Employee
The most important financial indicators for the company Carcover Shop S.r.l. - Unique Identification Number 22664387: sales in 2023 was - euro, registering a net profit of -412 euro and having an average number of 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 - Carcover Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 31.319 61.476 44.950 13.444 4.879 261 606 771 0
Total Income - EUR 0 31.319 62.498 47.178 13.444 8.420 261 646 771 0
Total Expenses - EUR 211 8.718 49.903 41.062 12.673 9.410 406 348 444 412
Gross Profit/Loss - EUR -211 22.600 12.596 6.116 771 -990 -145 298 327 -412
Net Profit/Loss - EUR -211 21.661 11.978 4.921 597 -1.242 -153 279 304 -412
Employees 0 2 5 2 1 1 0 0 0 0
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.

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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 - Carcover Shop S.r.l. - CUI 22664387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 921 427 20.207 15.924 14.957 4.687 4.598 4.496 4.510 4.497
Current Assets 1 25.499 11.826 963 3.905 870 709 970 1.394 893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13.414 2.523 615 3.356 593 583 570 1.248 574
Cash 1 12.085 9.303 349 549 277 125 399 146 318
Shareholders Funds 34 21.694 12.087 5.028 703 -553 -695 -401 -99 -511
Social Capital 45 45 100 99 97 95 93 91 91 91
Debts 888 4.231 19.945 11.869 18.159 6.110 6.002 5.867 6.003 5.900
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 "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 893 euro in 2023 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 318 euro.
The company's Equity was valued at -511 euro, while total Liabilities amounted to 5.900 euro. Equity decreased by -412 euro, from -99 euro in 2022, to -511 in 2023.

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