Financial results - CARFIT SHOP SRL

Financial Summary - Carfit Shop Srl
Unique identification code: 28518097
Registration number: J2011001000223
Nace: 4782
Sales - Ron
147.663
Net Profit - Ron
-6.202
Employees
Open Account
Company Carfit Shop Srl with Fiscal Code 28518097 recorded a turnover of 2024 of 147.663, with a net profit of -6.202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carfit Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.030 198.538 194.378 227.610 100.032 66.556 131.442 137.946 135.588 147.663
Total Income - EUR 234.024 199.574 195.620 231.692 102.440 75.242 134.456 140.856 162.055 153.276
Total Expenses - EUR 224.719 199.197 198.638 228.884 108.064 71.761 132.882 138.553 139.191 155.528
Gross Profit/Loss - EUR 9.304 377 -3.018 2.808 -5.623 3.481 1.573 2.303 22.865 -2.252
Net Profit/Loss - EUR 7.798 316 -4.861 491 -6.648 2.768 229 923 21.242 -6.202
Employees 2 3 3 3 3 2 2 2 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. In the last year of activity, the sales increased by 9.5%, from 135.588 euro in the year 2023, to 147.663 euro in 2024. The Net Profit decreased by -21.124 euro, from 21.242 euro in 2023, to 0 in the last year.
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 - Carfit Shop Srl - CUI 28518097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.510 3.935 3.869 5.388 4.532 3.708 30.804 26.005 21.613 16.640
Current Assets 54.663 32.762 53.906 64.952 53.858 83.129 76.502 65.545 67.215 72.522
Inventories 23.856 20.749 36.375 24.200 34.642 58.077 58.187 59.193 59.851 64.667
Receivables 14.216 11.050 13.048 36.491 15.132 24.268 11.181 5.015 6.069 3.853
Cash 16.591 963 4.483 4.261 4.085 783 7.134 1.337 1.294 4.002
Shareholders Funds 19.313 360 -4.506 -3.933 -10.504 -7.538 -7.142 -6.241 15.020 8.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.860 37.767 63.688 74.992 68.894 95.904 114.751 97.792 73.808 80.427
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.522 euro in 2024 which includes Inventories of 64.667 euro, Receivables of 3.853 euro and cash availability of 4.002 euro.
The company's Equity was valued at 8.734 euro, while total Liabilities amounted to 80.427 euro. Equity decreased by -6.202 euro, from 15.020 euro in 2023, to 8.734 in 2024.

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