Financial results - CLB CARS 99 S.R.L.

Financial Summary - Clb Cars 99 S.r.l.
Unique identification code: 47806991
Registration number: J07/179/2023
Nace: 4939
Sales - Ron
58.615
Net Profit - Ron
-7.055
Employees
4
Open Account
Company Clb Cars 99 S.r.l. with Fiscal Code 47806991 recorded a turnover of 2024 of 58.615, with a net profit of -7.055 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clb Cars 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.437 58.615
Total Income - EUR - - - - - - - - 41.443 71.978
Total Expenses - EUR - - - - - - - - 36.083 78.863
Gross Profit/Loss - EUR - - - - - - - - 5.360 -6.885
Net Profit/Loss - EUR - - - - - - - - 5.003 -7.055
Employees - - - - - - - - 5 4
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 151.5%, from 23.437 euro in the year 2023, to 58.615 euro in 2024. The Net Profit decreased by -4.975 euro, from 5.003 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 - Clb Cars 99 S.r.l. - CUI 47806991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.892 12.371
Current Assets - - - - - - - - 16.118 59.321
Inventories - - - - - - - - 7.831 45.447
Receivables - - - - - - - - 249 11.743
Cash - - - - - - - - 8.038 2.131
Shareholders Funds - - - - - - - - 5.044 -2.039
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.967 73.731
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.321 euro in 2024 which includes Inventories of 45.447 euro, Receivables of 11.743 euro and cash availability of 2.131 euro.
The company's Equity was valued at -2.039 euro, while total Liabilities amounted to 73.731 euro. Equity decreased by -7.055 euro, from 5.044 euro in 2023, to -2.039 in 2024.

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