Financial results - CARDOC MECHANIC CUSTOM S.R.L.

Financial Summary - Cardoc Mechanic Custom S.r.l.
Unique identification code: 47770332
Registration number: J02/369/2023
Nace: 4520
Sales - Ron
32.251
Net Profit - Ron
-27.520
Employees
2
Open Account
Company Cardoc Mechanic Custom S.r.l. with Fiscal Code 47770332 recorded a turnover of 2024 of 32.251, with a net profit of -27.520 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardoc Mechanic Custom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 32.251
Total Income - EUR - - - - - - - - 0 32.259
Total Expenses - EUR - - - - - - - - 10.432 59.456
Gross Profit/Loss - EUR - - - - - - - - -10.432 -27.197
Net Profit/Loss - EUR - - - - - - - - -10.432 -27.520
Employees - - - - - - - - 1 2
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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CARDOC MECHANIC CUSTOM 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 - Cardoc Mechanic Custom S.r.l. - CUI 47770332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 32.928 25.901
Current Assets - - - - - - - - 3.908 3.535
Inventories - - - - - - - - 2.489 795
Receivables - - - - - - - - 0 2.305
Cash - - - - - - - - 1.419 435
Shareholders Funds - - - - - - - - -10.392 -37.854
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 47.228 67.289
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.535 euro in 2024 which includes Inventories of 795 euro, Receivables of 2.305 euro and cash availability of 435 euro.
The company's Equity was valued at -37.854 euro, while total Liabilities amounted to 67.289 euro. Equity decreased by -27.520 euro, from -10.392 euro in 2023, to -37.854 in 2024.

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