Financial results - CARS SHOP BUSINESS S.R.L.

Financial Summary - Cars Shop Business S.r.l.
Unique identification code: 45081765
Registration number: J03/2511/2021
Nace: 4511
Sales - Ron
178.754
Net Profit - Ron
2.209
Employees
Open Account
Company Cars Shop Business S.r.l. with Fiscal Code 45081765 recorded a turnover of 2024 of 178.754, with a net profit of 2.209 and having an average number of employees of - . 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 Shop Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.980 7.413 125.299 178.754
Total Income - EUR - - - - - - 6.980 7.443 125.340 178.756
Total Expenses - EUR - - - - - - 7.469 6.792 123.023 176.199
Gross Profit/Loss - EUR - - - - - - -488 651 2.317 2.557
Net Profit/Loss - EUR - - - - - - -698 427 1.953 2.209
Employees - - - - - - 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 43.5%, from 125.299 euro in the year 2023, to 178.754 euro in 2024. The Net Profit increased by 267 euro, from 1.953 euro in 2023, to 2.209 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 Shop Business S.r.l. - CUI 45081765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.328 3.075 46.852 66.462
Inventories - - - - - - 6.602 0 31.461 49.502
Receivables - - - - - - 47 1 501 512
Cash - - - - - - 679 3.074 14.891 16.448
Shareholders Funds - - - - - - -657 -232 1.722 3.922
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.985 3.307 45.130 62.540
Income in Advance - - - - - - 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 66.462 euro in 2024 which includes Inventories of 49.502 euro, Receivables of 512 euro and cash availability of 16.448 euro.
The company's Equity was valued at 3.922 euro, while total Liabilities amounted to 62.540 euro. Equity increased by 2.210 euro, from 1.722 euro in 2023, to 3.922 in 2024.

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