Financial results - CARS MOTO PUNCT RO SRL

Financial Summary - Cars Moto Punct Ro Srl
Unique identification code: 34071189
Registration number: J2017003535404
Nace: 7311
Sales - Ron
335
Net Profit - Ron
-20.652
Employees
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Company Cars Moto Punct Ro Srl with Fiscal Code 34071189 recorded a turnover of 2024 of 335, with a net profit of -20.652 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Moto Punct Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.282 6.485 13.988 16.213 26.297 236.566 0 232 335
Total Income - EUR 114.450 3.282 6.488 13.988 16.213 26.313 236.861 242 301 358
Total Expenses - EUR 92.224 15.106 6.078 18.809 17.817 30.224 53.370 34.136 25.382 21.010
Gross Profit/Loss - EUR 22.226 -11.824 409 -4.821 -1.603 -3.911 183.491 -33.894 -25.081 -20.652
Net Profit/Loss - EUR 22.226 -11.911 311 -5.129 -2.090 -4.702 176.387 -33.898 -25.081 -20.652
Employees 6 1 1 1 1 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 44.9%, from 232 euro in the year 2023, to 335 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 Moto Punct Ro Srl - CUI 34071189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.600 23.683 20.681 18.442 15.300 12.269 62.600 49.419 31.681 77.045
Current Assets 15.785 1.540 6.152 5.425 4.478 10.394 115.727 99.372 88.529 5.466
Inventories 0 0 0 0 382 465 3.342 3.352 0 0
Receivables 78 1.530 5.346 5.206 3.322 9.258 81.177 87.039 86.894 4.671
Cash 15.707 9 806 219 774 672 31.208 8.981 1.635 796
Shareholders Funds 22.316 10.177 10.316 4.998 2.811 -1.944 174.486 141.129 115.620 78.682
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.070 15.045 16.517 19.117 17.210 24.849 7.168 10.999 7.917 3.830
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.671 euro and cash availability of 796 euro.
The company's Equity was valued at 78.682 euro, while total Liabilities amounted to 3.830 euro. Equity decreased by -36.291 euro, from 115.620 euro in 2023, to 78.682 in 2024.

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