Financial results - CITY CAR EXPERT SERVICE SRL

Financial Summary - City Car Expert Service Srl
Unique identification code: 24609931
Registration number: J52/864/2008
Nace: 4520
Sales - Ron
1.105.479
Net Profit - Ron
-38.077
Employees
8
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Company City Car Expert Service Srl with Fiscal Code 24609931 recorded a turnover of 2024 of 1.105.479, with a net profit of -38.077 and having an average number of employees of 8. 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 - City Car Expert Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 259.185 916.824 872.721 798.702 612.845 840.419 910.855 1.105.479
Total Income - EUR 0 0 259.452 917.386 884.025 798.862 612.907 840.947 917.258 1.105.828
Total Expenses - EUR 0 0 205.096 810.557 864.722 645.004 593.896 825.773 558.609 1.143.905
Gross Profit/Loss - EUR 0 0 54.356 106.829 19.303 153.859 19.011 15.174 358.650 -38.077
Net Profit/Loss - EUR 0 0 51.761 97.655 10.463 146.009 14.972 8.256 353.931 -38.077
Employees 0 0 9 9 10 7 7 9 10 8
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 22.0%, from 910.855 euro in the year 2023, to 1.105.479 euro in 2024. The Net Profit decreased by -351.953 euro, from 353.931 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - City Car Expert Service Srl - CUI 24609931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.159 1.448 766 10.710 30.703 28.535 30.626
Current Assets 1.125 1.113 184.716 275.388 211.260 326.540 339.129 290.536 630.593 570.774
Inventories 0 0 95.039 112.012 118.687 203.103 219.795 93.355 431.399 242.957
Receivables 0 0 60.818 75.601 77.559 120.398 104.047 188.517 103.857 181.418
Cash 1.125 1.113 28.859 87.775 15.014 3.039 15.286 8.664 95.337 146.399
Shareholders Funds 1.125 1.113 52.856 98.730 46.835 147.043 158.754 148.932 476.130 360.005
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 0 0 131.860 178.817 165.873 180.263 191.085 172.307 182.998 241.396
Income in Advance 0 0 0 0 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 570.774 euro in 2024 which includes Inventories of 242.957 euro, Receivables of 181.418 euro and cash availability of 146.399 euro.
The company's Equity was valued at 360.005 euro, while total Liabilities amounted to 241.396 euro. Equity decreased by -113.465 euro, from 476.130 euro in 2023, to 360.005 in 2024.

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