Financial results - CARS SPEZIAL SRL

Financial Summary - Cars Spezial Srl
Unique identification code: 34186979
Registration number: J2015000341055
Nace: 4671
Sales - Ron
5.328
Net Profit - Ron
-733
Employees
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Company Cars Spezial Srl with Fiscal Code 34186979 recorded a turnover of 2024 of 5.328, with a net profit of -733 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Spezial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.659 6.438 7.914 20.333 4.697 5.328
Total Income - EUR - - - - 2.671 15.125 7.914 22.627 6.720 5.328
Total Expenses - EUR - - - - 2.371 19.368 7.506 21.458 6.652 6.061
Gross Profit/Loss - EUR - - - - 300 -4.243 407 1.169 69 -733
Net Profit/Loss - EUR - - - - 220 -4.691 170 490 28 -733
Employees - - - - 0 0 1 1 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 14.1%, from 4.697 euro in the year 2023, to 5.328 euro in 2024. The Net Profit decreased by -28 euro, from 28 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARS SPEZIAL SRL

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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 Spezial Srl - CUI 34186979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.745 2.922 6.096 5.603 3.100 4.313
Current Assets - - - - 4.065 15.057 32.197 33.694 35.486 37.010
Inventories - - - - 1.351 1.686 20.445 25.566 29.774 31.738
Receivables - - - - 107 9.406 9.973 5.476 3.493 3.733
Cash - - - - 2.607 3.966 1.780 2.652 2.219 1.540
Shareholders Funds - - - - -1.061 -5.733 -5.435 -4.962 -4.920 -5.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.872 23.712 43.729 44.259 43.506 47.347
Income in Advance - - - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.010 euro in 2024 which includes Inventories of 31.738 euro, Receivables of 3.733 euro and cash availability of 1.540 euro.
The company's Equity was valued at -5.625 euro, while total Liabilities amounted to 47.347 euro. Equity decreased by -733 euro, from -4.920 euro in 2023, to -5.625 in 2024.

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