The most important financial indicators for the company Cars Drive Service S.r.l. - Unique Identification Number 40574428:
sales in 2022 was
210.114
euro, registering a net profit of
24.455
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 30.8%, from 160.602 euro in the year 2021, to 210.753 euro in 2022.
The Net Profit increased by 23.515 euro, from 1.012 euro in 2021, to 24.529 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 Drive Service S.r.l. - CUI 40574428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
689
57.667
80.352
-
Current Assets
-
-
-
-
-
18.087
70.234
62.623
53.387
-
Inventories
-
-
-
-
-
6.916
2.448
42.053
37.963
-
Receivables
-
-
-
-
-
3.359
63.344
9.821
6.357
-
Cash
-
-
-
-
-
7.813
4.442
10.749
9.067
-
Shareholders Funds
-
-
-
-
-
-23.584
5.799
6.682
50.801
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
41.671
65.124
113.608
111.095
-
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.387 euro in 2022 which includes Inventories of
37.963 euro, Receivables of
6.357 euro and cash availability of
9.067 euro.
The company's Equity was valued at
50.801 euro, while total Liabilities amounted to
111.095 euro.
Equity increased by 44.099 euro, from 6.682 euro in 2021, to 50.801 in 2022.
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