The most important financial indicators for the company Cars Direct S.r.l. - Unique Identification Number 27654961:
sales in 2023 was
153.364
euro, registering a net profit of
534
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.8%, from 168.731 euro in the year 2022, to 153.364 euro in 2023.
The Net Profit increased by 39 euro, from 496 euro in 2022, to 534 in the last year.
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 Direct S.r.l. - CUI 27654961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.557
3.389
1.178
0
6.429
6.319
16.291
13.444
13.264
15.619
Current Assets
63.243
56.630
52.193
14.877
17.730
32.763
53.854
52.360
45.378
33.768
Inventories
52.734
43.142
40.600
7.599
10.076
15.266
19.184
22.710
19.398
12.274
Receivables
8.552
9.920
9.163
4.366
7.632
14.575
19.184
27.238
23.651
20.237
Cash
1.957
3.568
2.430
2.912
22
2.922
15.486
2.412
2.330
1.257
Shareholders Funds
16.297
-2.866
-10.924
-9.035
2.768
12.385
31.295
26.645
27.224
27.675
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
53.707
63.211
64.483
23.912
21.391
26.697
39.033
39.339
31.419
21.711
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.768 euro in 2023 which includes Inventories of
12.274 euro, Receivables of
20.237 euro and cash availability of
1.257 euro.
The company's Equity was valued at
27.675 euro, while total Liabilities amounted to
21.711 euro.
Equity increased by 534 euro, from 27.224 euro in 2022, to 27.675 in 2023.
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Comments - Cars Direct S.r.l.