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Financial results - CARISTOCRATIC AUTO CARE S.R.L.

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Financial Summary - Caristocratic Auto Care S.r.l.
Unique identification code: 42075645
Registration number: J32/6/2020
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-3.250
Employees
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Company Caristocratic Auto Care S.r.l. with Fiscal Code 42075645 recorded a turnover of 2024 of - , with a net profit of -3.250 and having an average number of employees of - . 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 - Caristocratic Auto Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.003 6.415 6.860 882 0
Total Income - EUR - - - - - 2.003 6.415 6.860 882 0
Total Expenses - EUR - - - - - 10.301 42.739 6.668 5.455 3.250
Gross Profit/Loss - EUR - - - - - -8.298 -36.324 191 -4.574 -3.250
Net Profit/Loss - EUR - - - - - -8.358 -36.418 -15 -4.574 -3.250
Employees - - - - - 1 1 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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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 - Caristocratic Auto Care S.r.l. - CUI 42075645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.276 890 0 8.371 8.324
Current Assets - - - - - 12.055 18.985 15.669 65.450 70.708
Inventories - - - - - 0 0 0 121 0
Receivables - - - - - 11.750 18.439 15.183 64.847 70.279
Cash - - - - - 305 546 486 481 429
Shareholders Funds - - - - - -8.317 -44.550 -44.703 -50.839 -53.805
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.647 64.425 60.372 124.660 132.837
Income in Advance - - - - - 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 "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 70.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.279 euro and cash availability of 429 euro.
The company's Equity was valued at -53.805 euro, while total Liabilities amounted to 132.837 euro. Equity decreased by -3.250 euro, from -50.839 euro in 2023, to -53.805 in 2024.
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