Financial results - ORIGINAL CARS SRL

Financial Summary - Original Cars Srl
Unique identification code: 28643910
Registration number: J13/1457/2011
Nace: 4532
Sales - Ron
175.923
Net Profit - Ron
-136
Employee
1
The most important financial indicators for the company Original Cars Srl - Unique Identification Number 28643910: sales in 2023 was 175.923 euro, registering a net profit of -136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Original Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.761 125.824 127.668 193.698 240.668 234.679 243.714 301.146 311.592 175.923
Total Income - EUR 97.212 126.447 128.454 195.234 241.458 235.338 244.606 305.294 317.046 177.024
Total Expenses - EUR 95.045 119.786 120.321 180.760 222.686 234.303 239.925 281.815 287.062 175.435
Gross Profit/Loss - EUR 2.168 6.661 8.133 14.474 18.772 1.035 4.680 23.479 29.984 1.589
Net Profit/Loss - EUR 1.821 5.516 6.832 12.388 16.358 -1.319 2.326 20.422 26.877 -136
Employees 3 3 2 2 2 3 2 2 3 1
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 decreased by -43.4%, from 311.592 euro in the year 2022, to 175.923 euro in 2023. The Net Profit decreased by -26.795 euro, from 26.877 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Original Cars Srl - CUI 28643910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.601 1.949 1.540 1.179 4.281 3.522 2.791 1.985 1.535 1.359
Current Assets 13.431 23.078 27.809 49.114 56.054 34.801 50.878 42.333 36.225 48.086
Inventories 11.976 16.976 25.604 37.688 27.312 32.915 34.381 34.819 17.132 29.330
Receivables 1.200 710 1.040 2.184 1.090 2.608 5.877 5.818 5.966 7.071
Cash 255 5.393 1.166 9.242 27.651 -722 10.620 1.696 13.127 11.685
Shareholders Funds 1.961 5.393 6.546 18.823 22.675 4.876 7.110 21.917 27.004 -9
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.072 19.634 22.803 31.470 37.660 33.446 46.559 22.401 10.756 49.454
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.086 euro in 2023 which includes Inventories of 29.330 euro, Receivables of 7.071 euro and cash availability of 11.685 euro.
The company's Equity was valued at -9 euro, while total Liabilities amounted to 49.454 euro. Equity decreased by -26.931 euro, from 27.004 euro in 2022, to -9 in 2023.

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