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
402
Net Profit - Ron
26
Employees
Open Account
Company Carcover Shop S.r.l. with Fiscal Code 22664387 recorded a turnover of 2024 of 402, with a net profit of 26 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 - Carcover Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.319 61.476 44.950 13.444 4.879 261 606 771 0 402
Total Income - EUR 31.319 62.498 47.178 13.444 8.420 261 646 771 0 402
Total Expenses - EUR 8.718 49.903 41.062 12.673 9.410 406 348 444 412 372
Gross Profit/Loss - EUR 22.600 12.596 6.116 771 -990 -145 298 327 -412 31
Net Profit/Loss - EUR 21.661 11.978 4.921 597 -1.242 -153 279 304 -412 26
Employees 2 5 2 1 1 0 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 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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CARCOVER SHOP S.R.L.

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Carcover Shop S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 20.207 15.924 14.957 4.687 4.598 4.496 4.510 4.497 4.471
Current Assets 25.499 11.826 963 3.905 870 709 970 1.394 893 953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.414 2.523 615 3.356 593 583 570 1.248 574 615
Cash 12.085 9.303 349 549 277 125 399 146 318 338
Shareholders Funds 21.694 12.087 5.028 703 -553 -695 -401 -99 -511 -482
Social Capital 45 100 99 97 95 93 91 91 91 90
Debts 4.231 19.945 11.869 18.159 6.110 6.002 5.867 6.003 5.900 5.906
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 "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 953 euro in 2024 which includes Inventories of 0 euro, Receivables of 615 euro and cash availability of 338 euro.
The company's Equity was valued at -482 euro, while total Liabilities amounted to 5.906 euro. Equity increased by 26 euro, from -511 euro in 2023, to -482 in 2024.

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