Financial results - EXECUTIVE CARS SRL

Financial Summary - Executive Cars Srl
Unique identification code: 33727405
Registration number: J40/12294/2014
Nace: 4520
Sales - Ron
24.307
Net Profit - Ron
21.811
Employee
The most important financial indicators for the company Executive Cars Srl - Unique Identification Number 33727405: sales in 2017 was 24.307 euro, registering a net profit of 21.811 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Executive Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.924 29.805 33.801 26.320 - - - - - -
Total Income - EUR 4.924 29.805 33.801 59.869 - - - - - -
Total Expenses - EUR 224 6.793 7.860 35.977 - - - - - -
Gross Profit/Loss - EUR 4.700 23.012 25.941 23.892 - - - - - -
Net Profit/Loss - EUR 4.546 22.118 25.198 23.618 - - - - - -
Employees 0 3 3 0 - - - - - -
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 decreased by -20.8%, from 33.801 euro in the year 2016, to 26.320 euro in 2017. The Net Profit decreased by -1.153 euro, from 25.198 euro in 2016, to 23.618 in the last year.

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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 - Executive Cars Srl - CUI 33727405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18.524 13.628 - - - - - -
Current Assets 5.191 39.637 46.112 58.049 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 4.924 35.736 30.828 30.049 - - - - - -
Cash 267 3.901 15.284 28.000 - - - - - -
Shareholders Funds 4.590 26.747 42.764 61.280 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 601 12.890 21.872 10.397 - - - - - -
Income in Advance 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 58.049 euro in 2017 which includes Inventories of 0 euro, Receivables of 30.049 euro and cash availability of 28.000 euro.
The company's Equity was valued at 61.280 euro, while total Liabilities amounted to 10.397 euro. Equity increased by 19.240 euro, from 42.764 euro in 2016, to 61.280 in 2017.

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