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
53.634
Net Profit - Ron
-16.254
Employee
3
The most important financial indicators for the company Oldies Cars S.r.l. - Unique Identification Number 36245796: sales in 2023 was 53.634 euro, registering a net profit of -16.254 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 - Oldies Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 20.188 16.927 44.366 53.634
Total Income - EUR - - - - 0 1.231 22.226 17.812 45.648 60.543
Total Expenses - EUR - - - - 74 9.482 26.002 26.421 67.495 76.197
Gross Profit/Loss - EUR - - - - -74 -8.251 -3.776 -8.609 -21.848 -15.654
Net Profit/Loss - EUR - - - - -74 -8.251 -3.972 -8.779 -22.234 -16.254
Employees - - - - 0 0 1 1 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 21.3%, from 44.366 euro in the year 2022, to 53.634 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oldies Cars S.r.l. - CUI 36245796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 583 6.087 6.090 5.070 5.167 4.266
Current Assets - - - - 16.455 404 13.220 30.529 34.342 50.605
Inventories - - - - 0 88 6.256 23.248 12.487 6.740
Receivables - - - - 0 0 4.069 7.095 21.758 36.667
Cash - - - - 16.455 315 2.896 186 97 7.198
Shareholders Funds - - - - -1.986 -10.199 -13.916 -22.386 -44.689 -60.808
Social Capital - - - - 43 42 103 101 101 101
Debts - - - - 0 1.179 20.047 45.983 64.939 97.097
Income in Advance - - - - 21.023 19.385 16.980 15.718 22.987 22.298
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 50.605 euro in 2023 which includes Inventories of 6.740 euro, Receivables of 36.667 euro and cash availability of 7.198 euro.
The company's Equity was valued at -60.808 euro, while total Liabilities amounted to 97.097 euro. Equity decreased by -16.254 euro, from -44.689 euro in 2022, to -60.808 in 2023. The Debt Ratio was 165.7% in the year 2023.

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