Financial results - CARSHARE SRL

Financial Summary - Carshare Srl
Unique identification code: 33446752
Registration number: J2014009109404
Nace: 6210
Sales - Ron
183.086
Net Profit - Ron
157.566
Employees
1
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Company Carshare Srl with Fiscal Code 33446752 recorded a turnover of 2024 of 183.086, with a net profit of 157.566 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.012 55.998 66.683 350.823 52.822 227.163 214.503 107.856 168.887 183.086
Total Income - EUR 13.888 58.529 67.104 353.424 61.605 257.490 369.680 373.543 346.627 194.174
Total Expenses - EUR 20.994 49.056 85.335 161.484 175.315 426.334 397.997 234.346 135.300 30.995
Gross Profit/Loss - EUR -7.106 9.473 -18.231 191.940 -113.711 -168.843 -28.317 139.197 211.327 163.179
Net Profit/Loss - EUR -7.516 7.800 -20.142 188.432 -114.253 -171.170 -31.777 136.904 207.934 157.566
Employees 0 0 1 3 3 3 2 1 1 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 increased by 9.0%, from 168.887 euro in the year 2023, to 183.086 euro in 2024. The Net Profit decreased by -49.206 euro, from 207.934 euro in 2023, to 157.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARSHARE 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 - Carshare Srl - CUI 33446752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.712 8.028 7.234 7.470 251.349 180.648 113.841 0 1.911 12.727
Current Assets 5.259 85.352 35.633 202.755 149.144 175.846 199.659 230.771 247.128 215.926
Inventories 541 28.953 5.087 5.913 10.490 10.291 15.888 10.094 10.064 0
Receivables 1.926 15.294 17.114 101.704 95.711 127.477 159.110 165.220 163.471 210.203
Cash 2.792 41.105 13.433 95.138 42.942 38.078 24.661 55.457 73.593 5.723
Shareholders Funds -13.622 -5.639 -25.686 163.218 27.188 -144.497 -164.629 -36.703 171.342 157.663
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 28.903 99.152 68.744 47.007 285.579 437.118 441.667 268.052 77.698 70.990
Income in Advance 0 0 0 0 90.878 65.898 41.694 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.203 euro and cash availability of 5.723 euro.
The company's Equity was valued at 157.663 euro, while total Liabilities amounted to 70.990 euro. Equity decreased by -12.722 euro, from 171.342 euro in 2023, to 157.663 in 2024.

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