Company Cashmere Car Care S.r.l. with Fiscal Code 40849448
recorded a turnover of 2024 of
21.265,
with a net profit of
15
and having an average number of employees of
2.
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 -
Cashmere Car Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.131
10.390
18.681
15.537
19.453
21.265
Total Income - EUR
-
-
-
-
9.131
10.390
18.681
15.537
19.453
21.265
Total Expenses - EUR
-
-
-
-
8.527
10.805
17.381
14.014
19.296
21.048
Gross Profit/Loss - EUR
-
-
-
-
604
-415
1.299
1.523
157
217
Net Profit/Loss - EUR
-
-
-
-
479
-514
1.116
1.375
-8
15
Employees
-
-
-
-
1
1
1
1
2
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 increased by 9.9%, from 19.453 euro in the year 2023, to 21.265 euro in 2024.
The Net Profit increased by 15 euro, from 0 euro in 2023, to 15 in the last year.
Check the financial reports for the company - Cashmere Car Care S.r.l.
Financial Rating - CASHMERE CAR CARE S.R.L.
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Prob. of insolvency - Cashmere Car Care S.r.l.
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Insolvency Probability
Financial Reports - Cashmere Car Care S.r.l.
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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 -
Cashmere Car Care S.r.l. - CUI 40849448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
194
56
714
643
2.650
2.021
Current Assets
-
-
-
-
1.966
1.749
2.241
3.692
2.450
3.503
Inventories
-
-
-
-
399
384
229
230
149
148
Receivables
-
-
-
-
1.069
398
860
278
792
410
Cash
-
-
-
-
498
966
1.152
3.184
1.509
2.945
Shareholders Funds
-
-
-
-
521
-3
1.114
2.492
2.477
2.478
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.851
1.880
1.876
1.962
2.761
3.131
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
3.503 euro in 2024 which includes Inventories of
148 euro, Receivables of
410 euro and cash availability of
2.945 euro.
The company's Equity was valued at
2.478 euro, while total Liabilities amounted to
3.131 euro.
Equity increased by 15 euro, from 2.477 euro in 2023, to 2.478 in 2024.
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