Financial results - CARS SPECIAL REPAIRS SRL

Financial Summary - Cars Special Repairs Srl
Unique identification code: 30780293
Registration number: J23/2935/2012
Nace: 4520
Sales - Ron
15.219
Net Profit - Ron
-33.284
Employees
1
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Company Cars Special Repairs Srl with Fiscal Code 30780293 recorded a turnover of 2024 of 15.219, with a net profit of -33.284 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Special Repairs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.282 196.530 128.544 131.658 168.661 182.000 - - - 15.219
Total Income - EUR 142.282 198.499 128.544 131.658 174.457 179.003 - - - 15.327
Total Expenses - EUR 160.455 282.311 206.545 200.397 206.545 162.483 - - - 48.612
Gross Profit/Loss - EUR -18.173 -83.812 -78.001 -68.739 -32.088 16.520 - - - -33.284
Net Profit/Loss - EUR -18.173 -83.991 -78.001 -70.055 -33.832 14.730 - - - -33.284
Employees 19 21 16 14 12 10 - - - 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 -91.4%, from 182.000 euro in the year 2020, to 15.219 euro in 2024. The Net Profit decreased by -14.323 euro, from 14.730 euro in 2020, 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 Special Repairs Srl - CUI 30780293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.274 7.480 3.107 3.568 5.738 -9.229 - - - 0
Current Assets 92.704 52.553 61.910 76.732 91.055 119.482 - - - 7.100
Inventories 39.159 202 -2.007 1.743 1.601 3.789 - - - 0
Receivables 51.251 50.327 54.803 62.466 83.256 100.891 - - - 6.107
Cash 1.900 796 11.193 12.688 6.359 14.961 - - - 993
Shareholders Funds -40.582 -124.201 -200.253 -266.590 -295.260 -274.933 - - - -410.306
Social Capital 45 0 0 43 42 41 - - - 40
Debts 145.560 184.235 265.269 346.891 392.053 385.187 - - - 417.407
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.107 euro and cash availability of 993 euro.
The company's Equity was valued at -410.306 euro, while total Liabilities amounted to 417.407 euro. Equity decreased by -142.957 euro, from -274.933 euro in 2020, to -410.306 in 2024.

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