Financial results - OLDIES CARS S.R.L.

Financial Summary - Oldies Cars S.r.l.
Unique identification code: 36245796
Registration number: J12/2440/2016
Nace: 4520
Sales - Ron
59.597
Net Profit - Ron
-19.939
Employees
3
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Company Oldies Cars S.r.l. with Fiscal Code 36245796 recorded a turnover of 2024 of 59.597, with a net profit of -19.939 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oldies Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 20.188 16.927 44.366 53.634 59.597
Total Income - EUR - - - 0 1.231 22.226 17.812 45.648 60.543 71.613
Total Expenses - EUR - - - 74 9.482 26.002 26.421 67.495 76.197 90.842
Gross Profit/Loss - EUR - - - -74 -8.251 -3.776 -8.609 -21.848 -15.654 -19.229
Net Profit/Loss - EUR - - - -74 -8.251 -3.972 -8.779 -22.234 -16.254 -19.939
Employees - - - 0 0 1 1 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 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 increased by 11.7%, from 53.634 euro in the year 2023, to 59.597 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oldies Cars S.r.l. - CUI 36245796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 583 6.087 6.090 5.070 5.167 4.266 2.428
Current Assets - - - 16.455 404 13.220 30.529 34.342 50.605 22.553
Inventories - - - 0 88 6.256 23.248 12.487 6.740 11.296
Receivables - - - 0 0 4.069 7.095 21.758 36.667 10.733
Cash - - - 16.455 315 2.896 186 97 7.198 523
Shareholders Funds - - - -1.986 -10.199 -13.916 -22.386 -44.689 -60.808 -80.407
Social Capital - - - 43 42 103 101 101 101 101
Debts - - - 0 1.179 20.047 45.983 64.939 97.097 83.830
Income in Advance - - - 21.023 19.385 16.980 15.718 22.987 22.298 21.558
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 "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 22.553 euro in 2024 which includes Inventories of 11.296 euro, Receivables of 10.733 euro and cash availability of 523 euro.
The company's Equity was valued at -80.407 euro, while total Liabilities amounted to 83.830 euro. Equity decreased by -19.939 euro, from -60.808 euro in 2023, to -80.407 in 2024. The Debt Ratio was 335.6% in the year 2024.

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