Financial results - OPERATIONAL CARS S.R.L.

Financial Summary - Operational Cars S.r.l.
Unique identification code: 41301230
Registration number: J29/2220/2019
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-2.125
Employee
The most important financial indicators for the company Operational Cars S.r.l. - Unique Identification Number 41301230: sales in 2023 was - euro, registering a net profit of -2.125 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operational Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.807 16.172 19.781 0
Total Income - EUR - - - - - 0 20.956 23.854 27.487 7.682
Total Expenses - EUR - - - - - 1.892 25.945 22.551 19.865 9.808
Gross Profit/Loss - EUR - - - - - -1.892 -4.990 1.303 7.622 -2.125
Net Profit/Loss - EUR - - - - - -1.892 -5.069 1.142 7.249 -2.125
Employees - - - - - 0 2 2 1 0
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.

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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 - Operational Cars S.r.l. - CUI 41301230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.627 29.973 20.127 10.980 1.764
Current Assets - - - - - 16.990 10 506 215 272
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.395 0 214 214 214
Cash - - - - - 7.594 10 293 0 58
Shareholders Funds - - - - - -1.850 -6.884 -5.589 1.643 -488
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.886 12.146 9.733 716 1.397
Income in Advance - - - - - 37.581 24.720 16.490 8.836 1.126
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272 euro in 2023 which includes Inventories of 0 euro, Receivables of 214 euro and cash availability of 58 euro.
The company's Equity was valued at -488 euro, while total Liabilities amounted to 1.397 euro. Equity decreased by -2.125 euro, from 1.643 euro in 2022, to -488 in 2023. The Debt Ratio was 68.6% in the year 2023.

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