Financial results - CARSERVICE SRL

Financial Summary - Carservice Srl
Unique identification code: 18105654
Registration number: J2005001028383
Nace: 8210
Sales - Ron
14.272
Net Profit - Ron
-5.444
Employees
2
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Company Carservice Srl with Fiscal Code 18105654 recorded a turnover of 2024 of 14.272, with a net profit of -5.444 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.112 31.013 24.001 27.145 18.987 61.258 18.606 21.787 36.481 14.272
Total Income - EUR 34.327 31.508 28.289 33.101 43.602 65.336 18.606 22.181 45.223 16.121
Total Expenses - EUR 33.037 30.875 30.814 32.714 42.224 27.588 13.377 20.906 32.190 21.430
Gross Profit/Loss - EUR 1.290 633 -2.525 387 1.378 37.747 5.229 1.275 13.033 -5.309
Net Profit/Loss - EUR 261 325 -2.776 116 1.188 37.135 5.065 1.084 12.705 -5.444
Employees 7 6 5 6 7 4 2 3 4 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. In the last year of activity, the sales decreased by -60.7%, from 36.481 euro in the year 2023, to 14.272 euro in 2024. The Net Profit decreased by -12.634 euro, from 12.705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARSERVICE 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 - Carservice Srl - CUI 18105654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1 1 1
Current Assets 18.527 18.870 8.302 9.584 10.386 59.450 62.922 72.880 77.180 75.932
Inventories 157 0 0 0 0 429 1.116 1.119 2.092 2.209
Receivables 18.292 18.863 3.141 2.507 8.708 55.170 60.311 70.534 72.058 73.586
Cash 78 7 5.161 7.077 1.678 3.851 1.495 1.227 3.029 138
Shareholders Funds 3.683 4.835 1.977 2.057 3.205 40.279 44.451 45.673 58.239 52.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.012 14.035 6.325 7.527 7.181 19.171 18.472 27.209 18.942 23.465
Income in Advance 0 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 "8210 - 8210"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.932 euro in 2024 which includes Inventories of 2.209 euro, Receivables of 73.586 euro and cash availability of 138 euro.
The company's Equity was valued at 52.469 euro, while total Liabilities amounted to 23.465 euro. Equity decreased by -5.445 euro, from 58.239 euro in 2023, to 52.469 in 2024.

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