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Financial results - MARIO CARS ON SAFE AUTO S.R.L.

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Financial Summary - Mario Cars On Safe Auto S.r.l.
Unique identification code: 42778416
Registration number: J28/434/2020
Nace: 4520
Sales - Ron
28.281
Net Profit - Ron
-3.980
Employee
2
Open Account
The most important financial indicators for the company Mario Cars On Safe Auto S.r.l. - Unique Identification Number 42778416: sales in 2023 was 28.281 euro, registering a net profit of -3.980 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mario Cars On Safe Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.382 15.559 23.521 28.281
Total Income - EUR - - - - - - 3.382 15.559 23.521 37.400
Total Expenses - EUR - - - - - - 5.222 16.872 27.810 40.996
Gross Profit/Loss - EUR - - - - - - -1.840 -1.313 -4.289 -3.597
Net Profit/Loss - EUR - - - - - - -1.941 -1.780 -4.799 -3.980
Employees - - - - - - 0 0 0 2
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 20.6%, from 23.521 euro in the year 2022, to 28.281 euro in 2023.
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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 - Mario Cars On Safe Auto S.r.l. - CUI 42778416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.627 3.716 2.918 2.909
Current Assets - - - - - - 3.808 4.015 1.332 3.681
Inventories - - - - - - 1.804 3.040 882 1.019
Receivables - - - - - - 184 139 0 0
Cash - - - - - - 1.821 837 450 2.661
Shareholders Funds - - - - - - -1.900 -3.638 -8.448 -12.402
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.335 11.331 12.659 18.992
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 3.681 euro in 2023 which includes Inventories of 1.019 euro, Receivables of 0 euro and cash availability of 2.661 euro.
The company's Equity was valued at -12.402 euro, while total Liabilities amounted to 18.992 euro. Equity decreased by -3.980 euro, from -8.448 euro in 2022, to -12.402 in 2023.
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