Financial results - CARS RAREŞ S.R.L.

Financial Summary - Cars Rareş S.r.l.
Unique identification code: 39195757
Registration number: J22/949/2018
Nace: 4511
Sales - Ron
1.307
Net Profit - Ron
-8.750
Employees
1
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Company Cars Rareş S.r.l. with Fiscal Code 39195757 recorded a turnover of 2024 of 1.307, with a net profit of -8.750 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.316 20.599 7.918 19.955 53.515 37.935 1.307
Total Income - EUR - - - 8.316 20.599 7.918 19.956 53.515 37.935 1.307
Total Expenses - EUR - - - 8.971 20.314 10.933 16.841 49.632 34.021 10.057
Gross Profit/Loss - EUR - - - -655 285 -3.015 3.115 3.883 3.914 -8.750
Net Profit/Loss - EUR - - - -738 79 -3.074 2.916 3.348 3.534 -8.750
Employees - - - 1 1 1 1 1 1 1
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 decreased by -96.5%, from 37.935 euro in the year 2023, to 1.307 euro in 2024. The Net Profit decreased by -3.515 euro, from 3.534 euro in 2023, to 0 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 Rareş S.r.l. - CUI 39195757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.712 6.110 4.263 14.328 19.457 23.034 8.305
Inventories - - - 4.672 6 6 6 6 6 6
Receivables - - - 0 0 932 3.924 4.544 14.958 6.278
Cash - - - 6.040 6.104 3.324 10.398 14.906 8.070 2.021
Shareholders Funds - - - -695 -602 -3.665 -668 2.677 6.204 -2.581
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.407 6.713 7.928 14.996 16.779 16.830 10.886
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.305 euro in 2024 which includes Inventories of 6 euro, Receivables of 6.278 euro and cash availability of 2.021 euro.
The company's Equity was valued at -2.581 euro, while total Liabilities amounted to 10.886 euro. Equity decreased by -8.750 euro, from 6.204 euro in 2023, to -2.581 in 2024.

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