Financial results - CITY CAR S.R.L.

Financial Summary - City Car S.r.l.
Unique identification code: 16577618
Registration number: J35/1963/2004
Nace: 7711
Sales - Ron
85.320
Net Profit - Ron
34.027
Employee
1
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.

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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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