Financial results - CUSTOM PARTS & DETAILING S.R.L.

Financial Summary - Custom Parts & Detailing S.r.l.
Unique identification code: 36056002
Registration number: J2016000222212
Nace: 9531
Sales - Ron
32.969
Net Profit - Ron
-5.278
Employees
1
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Company Custom Parts & Detailing S.r.l. with Fiscal Code 36056002 recorded a turnover of 2024 of 32.969, with a net profit of -5.278 and having an average number of employees of 1. 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 - Custom Parts & Detailing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.379 5.495 8.782 5.943 2.303 10.448 27.854 31.141 32.969
Total Income - EUR - 1.379 5.495 8.782 5.943 3.334 10.448 27.854 31.177 32.969
Total Expenses - EUR - 1.300 4.846 5.453 7.396 9.686 10.134 18.166 26.581 37.917
Gross Profit/Loss - EUR - 79 649 3.329 -1.454 -6.352 314 9.688 4.596 -4.948
Net Profit/Loss - EUR - 41 468 3.095 -1.513 -6.374 210 9.412 4.285 -5.278
Employees - 1 0 1 1 1 1 1 1 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 increased by 6.5%, from 31.141 euro in the year 2023, to 32.969 euro in 2024. The Net Profit decreased by -4.261 euro, from 4.285 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 - Custom Parts & Detailing S.r.l. - CUI 36056002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 165 671 658 645 434 153 4.318 12.855
Current Assets - 172 2.573 4.151 3.248 896 3.095 14.004 15.621 24.123
Inventories - 116 0 253 912 894 2.843 3.750 9.123 22.002
Receivables - 0 0 0 0 0 243 1.976 3.534 2.036
Cash - 56 2.573 3.899 2.336 2 9 8.278 2.965 85
Shareholders Funds - 86 552 3.637 1.603 -4.802 -4.485 4.913 9.183 3.854
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 255 2.186 1.186 2.303 6.344 8.015 9.343 13.890 36.240
Income in Advance - 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 "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 24.123 euro in 2024 which includes Inventories of 22.002 euro, Receivables of 2.036 euro and cash availability of 85 euro.
The company's Equity was valued at 3.854 euro, while total Liabilities amounted to 36.240 euro. Equity decreased by -5.278 euro, from 9.183 euro in 2023, to 3.854 in 2024.

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