Company City Cars & Boats Srl with Fiscal Code 26803674
recorded a turnover of 2024 of
203.492,
with a net profit of
1.460
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Cars & Boats Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.755
139.663
105.140
90.388
127.464
49.974
165.446
128.021
200.460
203.492
Total Income - EUR
85.755
140.223
125.245
108.299
135.610
61.969
279.481
132.406
205.415
263.271
Total Expenses - EUR
65.256
95.888
122.993
138.077
160.802
105.032
185.213
116.357
194.503
259.411
Gross Profit/Loss - EUR
20.499
44.336
2.252
-29.778
-25.193
-43.063
94.268
16.050
10.913
3.860
Net Profit/Loss - EUR
19.003
42.061
538
-30.848
-26.497
-43.611
91.918
14.908
9.615
1.460
Employees
0
3
3
4
4
3
1
1
1
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 2.1%, from 200.460 euro in the year 2023, to 203.492 euro in 2024.
The Net Profit decreased by -8.101 euro, from 9.615 euro in 2023, to 1.460 in the last year.
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Financial Reports - City Cars & Boats Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Cars & Boats Srl - CUI 26803674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.615
61.373
175.085
163.630
192.128
143.666
121.476
121.665
131.817
124.747
Current Assets
41.636
21.389
22.297
55.463
42.481
43.685
57.349
84.497
111.937
122.346
Inventories
1.721
4.134
3.196
1.665
14.460
16.306
1.408
2.288
5.224
94
Receivables
6.598
16.927
19.033
22.240
27.507
19.801
53.889
68.519
63.875
33.567
Cash
33.317
328
68
31.558
513
7.579
2.051
13.691
42.838
88.685
Shareholders Funds
7.912
49.892
49.586
17.828
-9.015
-52.455
40.627
55.661
65.107
66.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.339
32.870
147.796
201.369
243.624
239.806
138.198
150.502
178.648
180.890
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.346 euro in 2024 which includes Inventories of
94 euro, Receivables of
33.567 euro and cash availability of
88.685 euro.
The company's Equity was valued at
66.203 euro, while total Liabilities amounted to
180.890 euro.
Equity increased by 1.460 euro, from 65.107 euro in 2023, to 66.203 in 2024.
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