Financial results - COMPLETE CAR SOLUTIONS S.R.L.

Financial Summary - Complete Car Solutions S.r.l.
Unique identification code: 37758528
Registration number: J23/2597/2018
Nace: 9531
Sales - Ron
175.828
Net Profit - Ron
-35.899
Employees
4
Open Account
Company Complete Car Solutions S.r.l. with Fiscal Code 37758528 recorded a turnover of 2023 of 175.828, with a net profit of -35.899 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Car Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.582 207.296 144.976 260.008 314.076 128.617 176.816 -
Total Income - EUR - - 50.582 207.296 144.976 260.008 314.076 128.617 176.816 -
Total Expenses - EUR - - 83.103 288.212 211.735 324.666 388.480 253.549 211.148 -
Gross Profit/Loss - EUR - - -32.521 -80.916 -66.759 -64.658 -74.404 -124.932 -34.333 -
Net Profit/Loss - EUR - - -33.027 -82.989 -68.209 -67.258 -77.545 -126.218 -36.101 -
Employees - - 4 7 6 3 4 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 37.9%, from 128.617 euro in the year 2022, to 176.816 euro in 2023.
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 - Complete Car Solutions S.r.l. - CUI 37758528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 727 25.317 22.465 17.706 13.487 9.746 -
Current Assets - - 16.847 12.859 42.196 55.967 273.877 320.472 330.829 -
Inventories - - 1.169 2.232 8.390 2.718 580 474 2.377 -
Receivables - - 11.058 9.749 33.155 51.345 273.335 318.152 317.774 -
Cash - - 4.621 878 651 1.904 -37 1.846 10.679 -
Shareholders Funds - - -32.983 -115.366 -181.299 -245.120 -317.229 -444.431 -479.184 -
Social Capital - - 44 43 84 83 81 81 81 -
Debts - - 49.844 128.952 248.812 323.553 608.813 778.390 819.760 -
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.829 euro in 2023 which includes Inventories of 2.377 euro, Receivables of 317.774 euro and cash availability of 10.679 euro.
The company's Equity was valued at -479.184 euro, while total Liabilities amounted to 819.760 euro. Equity decreased by -36.101 euro, from -444.431 euro in 2022, to -479.184 in 2023.

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