Company Cars And Assets S.r.l. with Fiscal Code 38148552
recorded a turnover of 2024 of
59.461,
with a net profit of
27.558
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cars And Assets S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.262
55.529
59.806
61.969
39.558
9.674
57.388
59.461
Total Income - EUR
-
-
3.262
55.531
59.858
61.970
39.558
62.477
57.388
86.405
Total Expenses - EUR
-
-
11.125
31.178
43.298
50.597
29.180
40.359
58.773
49.425
Gross Profit/Loss - EUR
-
-
-7.863
24.353
16.559
11.373
10.378
22.118
-1.386
36.980
Net Profit/Loss - EUR
-
-
-7.895
23.798
15.961
10.815
10.284
20.549
-1.386
27.558
Employees
-
-
2
1
2
2
1
1
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 4.2%, from 57.388 euro in the year 2023, to 59.461 euro in 2024.
The Net Profit increased by 27.558 euro, from 0 euro in 2023, to 27.558 in the last year.
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Financial Rating - CARS AND ASSETS S.R.L.
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Financial Rating
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Prob. of insolvency - Cars And Assets S.r.l.
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Insolvency Probability
Financial Reports - Cars And Assets 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 -
Cars And Assets S.r.l. - CUI 38148552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
38.359
81.276
59.791
115.407
111.305
71.805
Current Assets
-
-
2.615
21.485
53.747
16.619
40.060
17.054
32.615
52.346
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
9.670
9.483
7.856
18.132
13.541
25.972
38.618
Cash
-
-
2.615
11.815
44.265
8.763
21.928
3.513
6.643
13.728
Shareholders Funds
-
-
-7.851
16.134
31.867
8.410
18.508
39.114
37.609
64.957
Social Capital
-
-
44
86
169
207
202
203
202
201
Debts
-
-
10.466
5.351
60.239
89.485
81.344
93.348
106.310
59.193
Income in Advance
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.346 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.618 euro and cash availability of
13.728 euro.
The company's Equity was valued at
64.957 euro, while total Liabilities amounted to
59.193 euro.
Equity increased by 27.558 euro, from 37.609 euro in 2023, to 64.957 in 2024.
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