Financial results - CLD CARS S.R.L.

Financial Summary - Cld Cars S.r.l.
Unique identification code: 47427424
Registration number: J28/13/2023
Nace: 4520
Sales - Ron
113.332
Net Profit - Ron
2.131
Employees
Open Account
Company Cld Cars S.r.l. with Fiscal Code 47427424 recorded a turnover of 2024 of 113.332, with a net profit of 2.131 and having an average number of employees of - . 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 - Cld Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 103.284 113.332
Total Income - EUR - - - - - - - - 103.717 117.583
Total Expenses - EUR - - - - - - - - 107.870 115.342
Gross Profit/Loss - EUR - - - - - - - - -4.153 2.242
Net Profit/Loss - EUR - - - - - - - - -4.153 2.131
Employees - - - - - - - - 0 0
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 10.3%, from 103.284 euro in the year 2023, to 113.332 euro in 2024. The Net Profit increased by 2.131 euro, from 0 euro in 2023, to 2.131 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 - Cld Cars S.r.l. - CUI 47427424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.989 3.935
Current Assets - - - - - - - - 24.346 39.533
Inventories - - - - - - - - 16.808 25.109
Receivables - - - - - - - - 0 37
Cash - - - - - - - - 7.537 14.387
Shareholders Funds - - - - - - - - -4.112 -1.958
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.448 45.426
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 "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 39.533 euro in 2024 which includes Inventories of 25.109 euro, Receivables of 37 euro and cash availability of 14.387 euro.
The company's Equity was valued at -1.958 euro, while total Liabilities amounted to 45.426 euro. Equity increased by 2.131 euro, from -4.112 euro in 2023, to -1.958 in 2024.

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