Financial results - CARS BUCHAREST 2020 S.R.L.

Financial Summary - Cars Bucharest 2020 S.r.l.
Unique identification code: 42789695
Registration number: J40/8180/2020
Nace: 4939
Sales - Ron
26.294
Net Profit - Ron
-3.753
Employees
1
Open Account
Company Cars Bucharest 2020 S.r.l. with Fiscal Code 42789695 recorded a turnover of 2024 of 26.294, with a net profit of -3.753 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Bucharest 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.358 41.002 41.357 49.934 26.294
Total Income - EUR - - - - - 8.358 45.391 43.664 50.003 29.659
Total Expenses - EUR - - - - - 7.610 33.197 28.380 57.096 33.296
Gross Profit/Loss - EUR - - - - - 748 12.194 15.284 -7.093 -3.636
Net Profit/Loss - EUR - - - - - 714 11.958 14.913 -7.568 -3.753
Employees - - - - - 1 1 1 2 1
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 -47.0%, from 49.934 euro in the year 2023, to 26.294 euro in 2024.
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 Bucharest 2020 S.r.l. - CUI 42789695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.137 16.709 15.311 7.156 1.674
Current Assets - - - - - 2.343 8.901 21.440 12.785 9.831
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 20 0 92 81
Cash - - - - - 2.343 8.880 21.440 12.694 9.750
Shareholders Funds - - - - - 755 12.697 27.649 4.615 836
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.724 15.694 11.891 18.108 13.459
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 9.750 euro.
The company's Equity was valued at 836 euro, while total Liabilities amounted to 13.459 euro. Equity decreased by -3.753 euro, from 4.615 euro in 2023, to 836 in 2024.

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