Financial results - CXVCAR AUTOMOBILE S.R.L.

Financial Summary - Cxvcar Automobile S.r.l.
Unique identification code: 43065500
Registration number: J2020001647297
Nace: 4671
Sales - Ron
256.497
Net Profit - Ron
-20.383
Employees
1
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Company Cxvcar Automobile S.r.l. with Fiscal Code 43065500 recorded a turnover of 2024 of 256.497, with a net profit of -20.383 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cxvcar Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.815 212.778 249.423 293.694 256.497
Total Income - EUR - - - - - 11.815 212.811 249.454 293.740 256.723
Total Expenses - EUR - - - - - 13.273 232.135 266.857 301.342 274.956
Gross Profit/Loss - EUR - - - - - -1.458 -19.323 -17.403 -7.602 -18.233
Net Profit/Loss - EUR - - - - - -1.576 -21.340 -19.897 -10.539 -20.383
Employees - - - - - 1 2 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 decreased by -12.2%, from 293.694 euro in the year 2023, to 256.497 euro in 2024.
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 - Cxvcar Automobile S.r.l. - CUI 43065500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 210 0 0 0 0
Current Assets - - - - - 10.813 43.385 68.661 80.472 73.272
Inventories - - - - - 7.456 35.971 52.922 67.334 62.348
Receivables - - - - - 2.211 6.355 5.544 4.608 4.437
Cash - - - - - 1.146 1.059 10.195 8.531 6.487
Shareholders Funds - - - - - -1.535 -22.841 -42.809 -53.219 -73.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.558 66.226 111.470 133.691 146.577
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.272 euro in 2024 which includes Inventories of 62.348 euro, Receivables of 4.437 euro and cash availability of 6.487 euro.
The company's Equity was valued at -73.305 euro, while total Liabilities amounted to 146.577 euro. Equity decreased by -20.384 euro, from -53.219 euro in 2023, to -73.305 in 2024.

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