Financial results - CARS DRIVE SERVICE S.R.L.

Financial Summary - Cars Drive Service S.r.l.
Unique identification code: 40574428
Registration number: J2019000581088
Nace: 9531
Sales - Ron
292.920
Net Profit - Ron
10.852
Employees
8
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Company Cars Drive Service S.r.l. with Fiscal Code 40574428 recorded a turnover of 2023 of 292.920, with a net profit of 10.852 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Drive Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.223 178.667 160.602 210.753 294.566 -
Total Income - EUR - - - - 39.246 181.579 162.171 210.753 294.566 -
Total Expenses - EUR - - - - 62.480 150.855 159.895 184.254 279.622 -
Gross Profit/Loss - EUR - - - - -23.233 30.724 2.276 26.499 14.944 -
Net Profit/Loss - EUR - - - - -23.626 28.936 1.012 24.529 10.913 -
Employees - - - - 4 6 7 7 8 -
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 40.2%, from 210.753 euro in the year 2022, to 294.566 euro in 2023. The Net Profit decreased by -13.542 euro, from 24.529 euro in 2022, to 10.913 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 Drive Service S.r.l. - CUI 40574428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 689 57.667 80.352 39.873 -
Current Assets - - - - 18.087 70.234 62.623 53.387 114.155 -
Inventories - - - - 6.916 2.448 42.053 37.963 57.350 -
Receivables - - - - 3.359 63.344 9.821 6.357 48.873 -
Cash - - - - 7.813 4.442 10.749 9.067 7.932 -
Shareholders Funds - - - - -23.584 5.799 6.682 50.801 86.009 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 41.671 65.124 113.608 111.095 88.336 -
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.155 euro in 2023 which includes Inventories of 57.350 euro, Receivables of 48.873 euro and cash availability of 7.932 euro.
The company's Equity was valued at 86.009 euro, while total Liabilities amounted to 88.336 euro. Equity increased by 35.362 euro, from 50.801 euro in 2022, to 86.009 in 2023.

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