Financial results - CARSCOM SRL

Financial Summary - Carscom Srl
Unique identification code: 5092536
Registration number: J1994000535134
Nace: 5611
Sales - Ron
184.676
Net Profit - Ron
13.846
Employees
2
Open Account
Company Carscom Srl with Fiscal Code 5092536 recorded a turnover of 2024 of 184.676, with a net profit of 13.846 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 0 0 0 184.676
Total Income - EUR 0 0 0 0 0 - 0 0 0 186.994
Total Expenses - EUR 317 314 0 0 0 - 0 0 0 170.078
Gross Profit/Loss - EUR -317 -314 0 0 0 - 0 0 0 16.916
Net Profit/Loss - EUR -317 -314 0 0 0 - 0 0 0 13.846
Employees 0 0 0 0 0 - 0 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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CARSCOM SRL

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Carscom Srl

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Carscom Srl

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Carscom 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 - Carscom Srl - CUI 5092536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 0 0 215 211 - 202 203 202 1.680
Current Assets 1.377 1.363 1.340 1.101 1.079 - 1.035 1.039 1.035 18.828
Inventories 410 390 384 372 365 - 350 351 350 532
Receivables 225 238 234 20 20 - 19 19 19 9.664
Cash 742 734 722 709 695 - 667 669 667 8.632
Shareholders Funds -3.552 -3.830 -3.765 -3.696 -3.624 - -3.477 -3.487 -3.477 10.389
Social Capital 721 713 701 688 675 - 647 649 648 644
Debts 5.246 5.193 5.105 5.011 4.914 - 4.714 4.729 4.714 10.119
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.828 euro in 2024 which includes Inventories of 532 euro, Receivables of 9.664 euro and cash availability of 8.632 euro.
The company's Equity was valued at 10.389 euro, while total Liabilities amounted to 10.119 euro. Equity increased by 13.846 euro, from -3.477 euro in 2023, to 10.389 in 2024.

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