Financial results - FANCY CARS SRL

Financial Summary - Fancy Cars Srl
Unique identification code: 27264624
Registration number: J40/7593/2010
Nace: 4520
Sales - Ron
39.667
Net Profit - Ron
-23.135
Employee
3
The most important financial indicators for the company Fancy Cars Srl - Unique Identification Number 27264624: sales in 2023 was 39.667 euro, registering a net profit of -23.135 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.937 39.830 33.459 36.571 28.991 32.412 24.575 33.110 27.435 39.667
Total Income - EUR 38.991 40.257 33.502 37.045 29.357 32.982 26.235 33.812 27.435 39.667
Total Expenses - EUR 56.766 60.084 51.851 54.166 45.650 42.178 38.314 34.725 44.259 62.304
Gross Profit/Loss - EUR -17.776 -19.826 -18.348 -17.120 -16.293 -9.196 -12.079 -914 -16.824 -22.637
Net Profit/Loss - EUR -18.941 -21.034 -18.683 -17.487 -16.583 -9.520 -12.233 -1.245 -17.100 -23.135
Employees 6 7 6 5 5 4 4 3 3 3
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 increased by 45.0%, from 27.435 euro in the year 2022, to 39.667 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fancy Cars Srl - CUI 27264624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.778 7.686 5.571 3.589 1.747 909 597 270 502 100
Current Assets 39.177 30.739 25.572 18.141 15.288 13.975 16.554 23.558 28.220 28.731
Inventories 34.459 28.310 23.525 15.376 13.899 12.924 10.422 12.965 16.199 2.078
Receivables 2.955 1.609 1.976 2.520 1.044 652 2.368 2.500 2.009 6.938
Cash 1.764 820 71 246 346 399 3.765 8.093 10.012 19.715
Shareholders Funds -62.231 -83.785 -101.613 -117.381 -131.809 -138.777 -148.379 -146.879 -164.203 -187.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.186 122.210 132.756 139.111 148.845 153.661 165.556 170.706 192.924 216.071
Income in Advance 0 0 0 0 0 0 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 28.731 euro in 2023 which includes Inventories of 2.078 euro, Receivables of 6.938 euro and cash availability of 19.715 euro.
The company's Equity was valued at -187.240 euro, while total Liabilities amounted to 216.071 euro. Equity decreased by -23.535 euro, from -164.203 euro in 2022, to -187.240 in 2023.

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