Financial results - CARS & MUSIC BCR S.R.L.

Financial Summary - Cars & Music Bcr S.r.l.
Unique identification code: 40171484
Registration number: J2018002382033
Nace: 4781
Sales - Ron
26.587
Net Profit - Ron
423
Employees
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Company Cars & Music Bcr S.r.l. with Fiscal Code 40171484 recorded a turnover of 2024 of 26.587, with a net profit of 423 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars & Music Bcr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.218 2.894 16.900 30.471 17.901 26.587
Total Income - EUR - - - 0 8.218 2.894 16.900 30.474 17.923 26.847
Total Expenses - EUR - - - 176 8.264 2.920 16.120 26.177 16.197 26.343
Gross Profit/Loss - EUR - - - -176 -45 -26 780 4.296 1.725 504
Net Profit/Loss - EUR - - - -176 -292 -113 273 3.382 1.449 423
Employees - - - 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 49.4%, from 17.901 euro in the year 2023, to 26.587 euro in 2024. The Net Profit decreased by -1.018 euro, from 1.449 euro in 2023, to 423 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 & Music Bcr S.r.l. - CUI 40171484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 0 0 0 0 0 0
Current Assets - - - 50 484 1.439 2.024 6.280 4.711 8.572
Inventories - - - 0 274 1.261 1.793 5.586 2.350 3.842
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 50 210 178 230 694 2.361 4.731
Shareholders Funds - - - -133 -422 -527 -242 3.139 4.579 4.976
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 279 906 1.965 2.266 3.141 132 3.596
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.572 euro in 2024 which includes Inventories of 3.842 euro, Receivables of 0 euro and cash availability of 4.731 euro.
The company's Equity was valued at 4.976 euro, while total Liabilities amounted to 3.596 euro. Equity increased by 423 euro, from 4.579 euro in 2023, to 4.976 in 2024.

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