Financial results - CARZONE SRL

Financial Summary - Carzone Srl
Unique identification code: 23099605
Registration number: J37/57/2008
Nace: 4520
Sales - Ron
81.179
Net Profit - Ron
11.689
Employees
1
Open Account
Company Carzone Srl with Fiscal Code 23099605 recorded a turnover of 2024 of 81.179, with a net profit of 11.689 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 4.062 35.907 45.869 43.736 81.179
Total Income - EUR 0 - - - - 4.105 37.072 47.662 49.188 82.841
Total Expenses - EUR 11 - - - - 1.610 30.392 40.760 47.221 68.695
Gross Profit/Loss - EUR -11 - - - - 2.494 6.680 6.902 1.967 14.145
Net Profit/Loss - EUR -11 - - - - 2.372 6.017 6.094 1.520 11.689
Employees 0 - - - - 0 1 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 86.7%, from 43.736 euro in the year 2023, to 81.179 euro in 2024. The Net Profit increased by 10.177 euro, from 1.520 euro in 2023, to 11.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARZONE SRL

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Carzone Srl

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Carzone 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 - Carzone Srl - CUI 23099605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 - - - - 0 2.038 15.452 11.111 23.212
Current Assets 103 - - - - 12.091 25.847 28.667 34.868 36.352
Inventories 0 - - - - 10.395 9.194 13.031 29.095 28.887
Receivables 57 - - - - 484 6.762 10.193 4.821 7.195
Cash 46 - - - - 1.213 9.891 5.444 952 270
Shareholders Funds -696 - - - - 2.414 8.377 14.497 15.973 27.572
Social Capital 45 - - - - 41 40 41 40 40
Debts 1.002 - - - - 9.816 19.644 29.623 30.007 31.992
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.352 euro in 2024 which includes Inventories of 28.887 euro, Receivables of 7.195 euro and cash availability of 270 euro.
The company's Equity was valued at 27.572 euro, while total Liabilities amounted to 31.992 euro. Equity increased by 11.688 euro, from 15.973 euro in 2023, to 27.572 in 2024.

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