Financial results - ELITE CARSH DEALER S.R.L.

Financial Summary - Elite Carsh Dealer S.r.l.
Unique identification code: 41659409
Registration number: J23/4119/2019
Nace: 4511
Sales - Ron
133.032
Net Profit - Ron
26.844
Employees
1
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Company Elite Carsh Dealer S.r.l. with Fiscal Code 41659409 recorded a turnover of 2024 of 133.032, with a net profit of 26.844 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Carsh Dealer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.353 73.194 70.198 111.142 133.032
Total Income - EUR - - - - 7 31.715 74.835 78.435 132.705 155.012
Total Expenses - EUR - - - - 3.496 35.256 51.805 70.198 85.654 124.394
Gross Profit/Loss - EUR - - - - -3.489 -3.541 23.030 8.237 47.051 30.618
Net Profit/Loss - EUR - - - - -3.489 -4.272 21.960 7.723 46.095 26.844
Employees - - - - 0 0 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 20.4%, from 111.142 euro in the year 2023, to 133.032 euro in 2024. The Net Profit decreased by -18.993 euro, from 46.095 euro in 2023, to 26.844 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 - Elite Carsh Dealer S.r.l. - CUI 41659409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.431 12.930 39.588 87.729 136.876 91.744
Current Assets - - - - 19.780 34.660 36.437 34.510 51.581 55.381
Inventories - - - - 18.626 31.099 12.292 14.721 1.835 18.361
Receivables - - - - 102 0 5.595 18.604 21.463 36.415
Cash - - - - 1.052 3.560 18.550 1.184 28.283 604
Shareholders Funds - - - - -3.447 -7.643 14.487 22.255 64.219 26.896
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 27.658 55.421 63.030 92.051 107.990 111.043
Income in Advance - - - - 0 0 0 9.353 16.919 11.245
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.381 euro in 2024 which includes Inventories of 18.361 euro, Receivables of 36.415 euro and cash availability of 604 euro.
The company's Equity was valued at 26.896 euro, while total Liabilities amounted to 111.043 euro. Equity decreased by -36.964 euro, from 64.219 euro in 2023, to 26.896 in 2024. The Debt Ratio was 74.4% in the year 2024.

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