Financial results - FACILITY CARS SRL

Financial Summary - Facility Cars Srl
Unique identification code: 37503540
Registration number: J12/2185/2017
Nace: 4932
Sales - Ron
5.077
Net Profit - Ron
-372
Employees
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Company Facility Cars Srl with Fiscal Code 37503540 recorded a turnover of 2024 of 5.077, with a net profit of -372 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facility Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.106 18.648 6.089 14.137 9.020 9.162 5.077
Total Income - EUR - - 0 14.225 19.862 6.109 14.137 10.982 9.162 5.102
Total Expenses - EUR - - 100 11.518 13.074 2.696 4.438 5.457 4.793 5.404
Gross Profit/Loss - EUR - - -100 2.708 6.788 3.413 9.700 5.525 4.369 -302
Net Profit/Loss - EUR - - -100 2.285 6.192 3.235 9.276 5.260 3.775 -372
Employees - - 0 1 0 0 0 0 0 0
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 -44.3%, from 9.162 euro in the year 2023, to 5.077 euro in 2024. The Net Profit decreased by -3.754 euro, from 3.775 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FACILITY CARS SRL

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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 - Facility Cars Srl - CUI 37503540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 2.224 934 672 418 180 4.843 3.560
Current Assets - - 43 480 8.805 12.078 21.535 20.648 19.859 14.864
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 107 7.649 11.959 21.419 20.654 19.335 12.640
Cash - - 43 373 1.156 119 116 -5 524 2.224
Shareholders Funds - - -56 2.230 8.379 11.455 20.476 20.528 24.240 17.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 585 1.360 1.296 1.477 300 620 975
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.640 euro and cash availability of 2.224 euro.
The company's Equity was valued at 17.451 euro, while total Liabilities amounted to 975 euro. Equity decreased by -6.654 euro, from 24.240 euro in 2023, to 17.451 in 2024.

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