Financial results - HISTORIC CARS RESTORATION SRL

Financial Summary - Historic Cars Restoration Srl
Unique identification code: 37040977
Registration number: J29/249/2017
Nace: 4520
Sales - Ron
145.752
Net Profit - Ron
-45.684
Employee
6
The most important financial indicators for the company Historic Cars Restoration Srl - Unique Identification Number 37040977: sales in 2023 was 145.752 euro, registering a net profit of -45.684 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Historic Cars Restoration Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 63.359 95.240 124.288 79.734 145.206 117.441 145.752
Total Income - EUR - - - 63.634 95.427 124.641 82.534 147.703 119.987 148.554
Total Expenses - EUR - - - 57.309 92.978 127.765 113.049 168.631 122.235 192.780
Gross Profit/Loss - EUR - - - 6.326 2.450 -3.124 -30.515 -20.929 -2.248 -44.226
Net Profit/Loss - EUR - - - 5.691 1.497 -4.367 -31.313 -22.381 -3.423 -45.684
Employees - - - 2 3 3 6 8 8 6
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 24.5%, from 117.441 euro in the year 2022, to 145.752 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Historic Cars Restoration Srl - CUI 37040977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 8.140 38.787 47.940 40.080 47.129 36.840
Current Assets - - - 11.814 15.617 29.105 30.324 54.104 82.205 44.169
Inventories - - - 0 0 2.776 9.270 24.792 23.031 3.976
Receivables - - - 4.066 5.617 15.270 19.012 27.779 56.120 35.628
Cash - - - 7.748 10.001 11.059 2.041 1.533 3.054 4.565
Shareholders Funds - - - 5.734 7.126 2.621 -28.741 -50.484 -53.969 -99.489
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.080 16.631 23.124 68.188 109.186 150.191 149.962
Income in Advance - - - 0 0 42.146 38.817 35.483 33.111 30.537
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 44.169 euro in 2023 which includes Inventories of 3.976 euro, Receivables of 35.628 euro and cash availability of 4.565 euro.
The company's Equity was valued at -99.489 euro, while total Liabilities amounted to 149.962 euro. Equity decreased by -45.684 euro, from -53.969 euro in 2022, to -99.489 in 2023. The Debt Ratio was 185.1% in the year 2023.

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