Financial results - CARS MAG S.R.L.

Financial Summary - Cars Mag S.r.l.
Unique identification code: 35764175
Registration number: J2016003396408
Nace: 4712
Sales - Ron
3.732
Net Profit - Ron
-4.181
Employees
Open Account
Company Cars Mag S.r.l. with Fiscal Code 35764175 recorded a turnover of 2024 of 3.732, with a net profit of -4.181 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.514 422 0 0 0 0 0 1.217 3.732
Total Income - EUR - 2.514 422 0 0 0 0 0 1.217 3.732
Total Expenses - EUR - 5.539 1.998 0 0 0 0 183 4.225 7.913
Gross Profit/Loss - EUR - -3.026 -1.575 0 0 0 0 -183 -3.008 -4.181
Net Profit/Loss - EUR - -3.101 -1.588 0 0 0 0 -183 -3.008 -4.181
Employees - 0 0 0 0 0 0 0 0 0
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 208.3%, from 1.217 euro in the year 2023, to 3.732 euro in 2024.
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 Mag S.r.l. - CUI 35764175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 10 2
Current Assets - 961 352 0 0 0 0 0 158 263
Inventories - 584 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 130 190
Cash - 377 352 0 0 0 0 0 29 73
Shareholders Funds - -3.056 -4.593 -4.509 -4.421 -4.338 -4.241 -4.437 -7.432 -11.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.017 4.945 4.509 4.421 4.338 4.241 4.437 7.621 11.836
Income in Advance - 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263 euro in 2024 which includes Inventories of 0 euro, Receivables of 190 euro and cash availability of 73 euro.
The company's Equity was valued at -11.571 euro, while total Liabilities amounted to 11.836 euro. Equity decreased by -4.181 euro, from -7.432 euro in 2023, to -11.571 in 2024.

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