The most important financial indicators for the company Complete Car Solutions S.r.l. - Unique Identification Number 37758528:
sales in 2023 was
176.816
euro, registering a net profit of
-36.101
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
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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