Financial results - CARTIRE4U S.R.L.

Financial Summary - Cartire4U S.r.l.
Unique identification code: 36811240
Registration number: J2016001191151
Nace: 9531
Sales - Ron
307.273
Net Profit - Ron
13.267
Employees
6
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Company Cartire4U S.r.l. with Fiscal Code 36811240 recorded a turnover of 2024 of 307.273, with a net profit of 13.267 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartire4U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.725 65.481 121.370 145.183 179.545 237.896 229.030 307.273
Total Income - EUR - - 55.725 65.695 136.121 173.041 193.422 237.897 231.514 308.057
Total Expenses - EUR - - 53.767 70.129 133.542 141.858 191.376 229.480 214.510 287.389
Gross Profit/Loss - EUR - - 1.958 -4.434 2.580 31.183 2.046 8.417 17.004 20.668
Net Profit/Loss - EUR - - 1.398 -5.000 1.217 29.754 374 6.525 15.024 13.267
Employees - - 3 3 3 4 5 4 4 6
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 34.9%, from 229.030 euro in the year 2023, to 307.273 euro in 2024. The Net Profit decreased by -1.672 euro, from 15.024 euro in 2023, to 13.267 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 - Cartire4U S.r.l. - CUI 36811240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 970 9.868 14.699 21.291 31.965 36.713 51.384 65.993
Current Assets - - 11.772 33.513 40.115 30.911 36.278 44.366 39.704 45.051
Inventories - - 11.764 29.039 32.757 23.327 24.207 16.644 26.211 13.258
Receivables - - 0 4.296 6.602 4.881 9.282 10.013 7.668 5.587
Cash - - 7 179 757 2.703 2.789 17.709 5.825 26.206
Shareholders Funds - - 1.442 -3.585 -2.299 27.499 27.263 27.384 42.324 13.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.300 46.966 57.114 24.703 40.980 53.695 48.764 97.673
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.051 euro in 2024 which includes Inventories of 13.258 euro, Receivables of 5.587 euro and cash availability of 26.206 euro.
The company's Equity was valued at 13.371 euro, while total Liabilities amounted to 97.673 euro. Equity decreased by -28.717 euro, from 42.324 euro in 2023, to 13.371 in 2024.

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