The most important financial indicators for the company Concept Speed Car S.r.l. - Unique Identification Number 30918320:
sales in 2023 was
1.182.089
euro, registering a net profit of
340.949
euro and having an average number of
9
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 18.4%, from 1.001.380 euro in the year 2022, to 1.182.089 euro in 2023.
The Net Profit decreased by -128.098 euro, from 470.475 euro in 2022, to 340.949 in the last year.
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 -
Concept Speed Car S.r.l. - CUI 30918320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.788
5.193
337.473
220.613
155.793
200.743
81.110
54.654
23.529
8.737
Current Assets
11.043
121.556
139.588
94.032
137.578
204.179
363.238
291.182
593.370
655.004
Inventories
6.061
9.186
13.628
15.181
22.614
27.779
16.950
25.817
125.622
68.452
Receivables
2.249
16.906
72.380
57.566
103.308
72.960
108.205
158.282
300.485
570.080
Cash
2.733
95.464
53.580
21.285
11.656
103.440
238.084
107.083
167.262
16.472
Shareholders Funds
2.066
23.063
34.763
36.824
53.985
164.353
144.632
202.063
487.217
471.233
Social Capital
45
45
45
10.945
10.745
10.537
10.337
6.065
6.083
6.065
Debts
10.765
103.686
442.298
277.821
239.386
240.569
299.716
143.772
129.682
192.508
Income in Advance
0
0
0
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
655.004 euro in 2023 which includes Inventories of
68.452 euro, Receivables of
570.080 euro and cash availability of
16.472 euro.
The company's Equity was valued at
471.233 euro, while total Liabilities amounted to
192.508 euro.
Equity decreased by -14.506 euro, from 487.217 euro in 2022, to 471.233 in 2023.
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Comments - Concept Speed Car S.r.l.