Financial results - CITY CAR SRL

Financial Summary - City Car Srl
Unique identification code: 16577618
Registration number: J35/1963/2004
Nace: 7711
Sales - Ron
129.222
Net Profit - Ron
56.717
Employees
1
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Company City Car Srl with Fiscal Code 16577618 recorded a turnover of 2024 of 129.222, with a net profit of 56.717 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.487 384.561 117.838 1.155.904 237.923 56.685 712.871 782.051 85.320 129.222
Total Income - EUR 273.068 397.273 157.636 1.216.366 283.363 284.333 727.718 790.710 85.649 137.500
Total Expenses - EUR 283.499 438.116 162.010 1.223.945 240.162 273.053 729.937 768.008 46.100 71.850
Gross Profit/Loss - EUR -10.431 -40.843 -4.374 -7.579 43.201 11.280 -2.219 22.701 39.549 65.650
Net Profit/Loss - EUR -10.431 -40.843 -6.836 -7.579 43.201 9.170 -2.219 19.445 34.027 56.717
Employees 4 4 2 1 1 1 2 2 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 52.3%, from 85.320 euro in the year 2023, to 129.222 euro in 2024. The Net Profit increased by 22.880 euro, from 34.027 euro in 2023, to 56.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY CAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Car Srl - CUI 16577618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.178 35.097 475.608 345.679 222.070 25.427 20.720 20.785 88.832 71.644
Current Assets 82.526 87.644 134.680 164.546 266.569 209.979 316.571 279.714 196.635 211.441
Inventories 3.318 1.932 1.899 12.479 12.237 21.656 95.353 74.851 22.818 6.043
Receivables 78.584 83.859 130.277 149.004 254.148 188.165 220.989 198.026 159.546 201.780
Cash 624 1.854 2.504 3.063 184 158 229 6.837 14.272 3.617
Shareholders Funds 24.083 -17.006 -23.554 -30.702 13.094 22.016 29.315 48.850 82.729 138.984
Social Capital 112 111 109 107 105 103 10.108 10.139 10.108 10.052
Debts 121.622 139.747 468.280 421.743 401.170 213.391 307.977 251.648 202.738 144.101
Income in Advance 0 0 165.562 119.184 74.375 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 "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 211.441 euro in 2024 which includes Inventories of 6.043 euro, Receivables of 201.780 euro and cash availability of 3.617 euro.
The company's Equity was valued at 138.984 euro, while total Liabilities amounted to 144.101 euro. Equity increased by 56.717 euro, from 82.729 euro in 2023, to 138.984 in 2024.

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