Financial results - CORADI CAR CLUB SRL

Financial Summary - Coradi Car Club Srl
Unique identification code: 34763490
Registration number: J2015008501400
Nace: 7711
Sales - Ron
36.389
Net Profit - Ron
-565
Employees
1
Open Account
Company Coradi Car Club Srl with Fiscal Code 34763490 recorded a turnover of 2024 of 36.389, with a net profit of -565 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coradi Car Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.667 37.867 44.075 38.588 42.692 28.606 59.771 59.232 53.184 36.389
Total Income - EUR 46.667 37.967 44.075 42.773 53.507 27.689 62.696 59.558 59.829 38.359
Total Expenses - EUR 3.328 16.390 33.855 45.543 46.042 42.134 44.802 62.883 49.706 37.497
Gross Profit/Loss - EUR 43.339 21.577 10.220 -2.770 7.465 -14.445 17.894 -3.325 10.123 863
Net Profit/Loss - EUR 41.939 20.801 9.771 -3.198 6.929 -14.706 17.278 -3.856 9.525 -565
Employees 0 1 1 2 2 2 2 2 2 1
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 decreased by -31.2%, from 53.184 euro in the year 2023, to 36.389 euro in 2024. The Net Profit decreased by -9.471 euro, from 9.525 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 - Coradi Car Club Srl - CUI 34763490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.613 20.877 32.206 19.538 20.672 10.304 23.566 32.817 23.108 37.595
Current Assets 34.765 18.961 4.639 15.751 20.752 15.797 18.670 10.337 27.167 27.094
Inventories 0 0 5 0 0 0 65 0 224 4.620
Receivables -768 267 -791 2.341 4.125 3.992 6.631 6.274 12.817 14.696
Cash 35.533 18.694 5.425 13.410 16.627 11.804 11.974 4.064 14.126 7.778
Shareholders Funds 41.984 38.917 34.895 31.057 37.588 22.169 38.956 23.865 33.318 32.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.393 921 1.950 4.232 3.836 3.931 3.280 19.289 16.957 32.124
Income in Advance 0 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.094 euro in 2024 which includes Inventories of 4.620 euro, Receivables of 14.696 euro and cash availability of 7.778 euro.
The company's Equity was valued at 32.566 euro, while total Liabilities amounted to 32.124 euro. Equity decreased by -565 euro, from 33.318 euro in 2023, to 32.566 in 2024.

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