The most important financial indicators for the company Cars For Humans S.r.l. - Unique Identification Number 43448009:
sales in 2023 was
29.654
euro, registering a net profit of
8.354
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 -6.1%, from 31.679 euro in the year 2022, to 29.654 euro in 2023.
The Net Profit decreased by -4.715 euro, from 13.109 euro in 2022, to 8.354 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 For Humans S.r.l. - CUI 43448009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
47.459
47.525
23.534
Current Assets
-
-
-
-
-
-
21
37.985
15.095
23.905
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
13.317
13.545
21.209
Cash
-
-
-
-
-
-
21
24.668
1.550
2.695
Shareholders Funds
-
-
-
-
-
-
-2.667
430
13.540
21.852
Social Capital
-
-
-
-
-
-
21
20
20
20
Debts
-
-
-
-
-
-
2.688
10.421
10.028
17.992
Income in Advance
-
-
-
-
-
-
0
75.809
39.275
7.623
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.905 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.209 euro and cash availability of
2.695 euro.
The company's Equity was valued at
21.852 euro, while total Liabilities amounted to
17.992 euro.
Equity increased by 8.354 euro, from 13.540 euro in 2022, to 21.852 in 2023.
The Debt Ratio was 37.9% in the year 2023.
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