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Financial results - CARS CENTER CONCEPT S.R.L.

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Financial Summary - Cars Center Concept S.r.l.
Unique identification code: 46141342
Registration number: J2022009264405
Nace: 4671
Sales - Ron
824.073
Net Profit - Ron
15.086
Employees
1
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Company Cars Center Concept S.r.l. with Fiscal Code 46141342 recorded a turnover of 2024 of 824.073, with a net profit of 15.086 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Center Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 202.800 691.101 824.073
Total Income - EUR - - - - - - - 202.806 692.383 827.333
Total Expenses - EUR - - - - - - - 199.436 671.689 809.423
Gross Profit/Loss - EUR - - - - - - - 3.370 20.694 17.910
Net Profit/Loss - EUR - - - - - - - 1.383 11.257 15.086
Employees - - - - - - - 1 1 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 increased by 19.9%, from 691.101 euro in the year 2023, to 824.073 euro in 2024. The Net Profit increased by 3.892 euro, from 11.257 euro in 2023, to 15.086 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 Center Concept S.r.l. - CUI 46141342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 789 567 346
Current Assets - - - - - - - 214.521 148.787 134.319
Inventories - - - - - - - 179.327 111.936 163.561
Receivables - - - - - - - 501 17.934 9.595
Cash - - - - - - - 34.693 18.916 -38.837
Shareholders Funds - - - - - - - 1.423 12.676 27.691
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 213.887 136.678 106.973
Income in Advance - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.319 euro in 2024 which includes Inventories of 163.561 euro, Receivables of 9.595 euro and cash availability of -38.837 euro.
The company's Equity was valued at 27.691 euro, while total Liabilities amounted to 106.973 euro. Equity increased by 15.086 euro, from 12.676 euro in 2023, to 27.691 in 2024.
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