The most important financial indicators for the company City Car S.r.l. - Unique Identification Number 16577618:
sales in 2023 was
85.320
euro, registering a net profit of
34.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.072
255.487
384.561
117.838
1.155.904
237.923
56.685
712.871
782.051
85.320
Total Income - EUR
159.756
273.068
397.273
157.636
1.216.366
283.363
284.333
727.718
790.710
85.649
Total Expenses - EUR
159.125
283.499
438.116
162.010
1.223.945
240.162
273.053
729.937
768.008
46.100
Gross Profit/Loss - EUR
631
-10.431
-40.843
-4.374
-7.579
43.201
11.280
-2.219
22.701
39.549
Net Profit/Loss - EUR
517
-10.431
-40.843
-6.836
-7.579
43.201
9.170
-2.219
19.445
34.027
Employees
4
4
4
2
1
1
1
2
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -89.1%, from 782.051 euro in the year 2022, to 85.320 euro in 2023.
The Net Profit increased by 14.641 euro, from 19.445 euro in 2022, to 34.027 in the last year.
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 -
City Car S.r.l. - CUI 16577618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.406
63.178
35.097
475.608
345.679
222.070
25.427
20.720
20.785
88.832
Current Assets
73.809
82.526
87.644
134.680
164.546
266.569
209.979
316.571
279.714
196.635
Inventories
501
3.318
1.932
1.899
12.479
12.237
21.656
95.353
74.851
22.818
Receivables
72.132
78.584
83.859
130.277
149.004
254.148
188.165
220.989
198.026
159.546
Cash
1.177
624
1.854
2.504
3.063
184
158
229
6.837
14.272
Shareholders Funds
34.228
24.083
-17.006
-23.554
-30.702
13.094
22.016
29.315
48.850
82.729
Social Capital
112
112
111
109
107
105
103
10.108
10.139
10.108
Debts
133.988
121.622
139.747
468.280
421.743
401.170
213.391
307.977
251.648
202.738
Income in Advance
0
0
0
165.562
119.184
74.375
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.635 euro in 2023 which includes Inventories of
22.818 euro, Receivables of
159.546 euro and cash availability of
14.272 euro.
The company's Equity was valued at
82.729 euro, while total Liabilities amounted to
202.738 euro.
Equity increased by 34.027 euro, from 48.850 euro in 2022, to 82.729 in 2023.
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Comments - City Car S.r.l.