Financial results - CARS 4U IMPLY SRL

Financial Summary - Cars 4U Imply Srl
Unique identification code: 30925815
Registration number: J40/13586/2012
Nace: 4511
Sales - Ron
807
Net Profit - Ron
-38.877
Employees
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Company Cars 4U Imply Srl with Fiscal Code 30925815 recorded a turnover of 2022 of 807, with a net profit of -38.877 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars 4U Imply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.888 40.046 63.778 33.322 58.878 40.822 814 - -
Total Income - EUR - 53.888 40.046 63.778 33.322 59.085 52.951 814 - -
Total Expenses - EUR - 9.146 24.437 62.300 32.854 30.651 10.003 40.005 - -
Gross Profit/Loss - EUR - 44.742 15.609 1.477 467 28.434 42.948 -39.192 - -
Net Profit/Loss - EUR - 43.660 14.408 265 134 27.441 41.559 -39.215 - -
Employees - 0 0 4 2 1 1 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 decreased by -98.0%, from 40.822 euro in the year 2021, to 814 euro in 2022. The Net Profit decreased by -41.688 euro, from 41.559 euro in 2021, 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 - Cars 4U Imply Srl - CUI 30925815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.377 11.359 9.544 5.945 1.925 1.882 1.888 - -
Current Assets - 129.140 163.635 161.007 163.048 197.219 233.631 192.327 - -
Inventories - 0 136 951 8.429 22.125 26.667 2.096 - -
Receivables - 624 8.440 3.619 22.056 34.263 59.816 43.618 - -
Cash - 128.516 155.059 156.438 132.563 140.831 147.148 146.613 - -
Shareholders Funds - 138.746 150.828 148.064 145.299 169.398 207.510 168.939 - -
Social Capital - 223 241 236 232 227 222 223 - -
Debts - 5.771 11.900 22.487 26.931 29.796 28.028 25.300 - -
Income in Advance - 0 12.266 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.327 euro in 2022 which includes Inventories of 2.096 euro, Receivables of 43.618 euro and cash availability of 146.613 euro.
The company's Equity was valued at 168.939 euro, while total Liabilities amounted to 25.300 euro. Equity decreased by -39.215 euro, from 207.510 euro in 2021, to 168.939 in 2022.

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