Financial results - PAINT CAR RAUL S.R.L.

Financial Summary - Paint Car Raul S.r.l.
Unique identification code: 39222029
Registration number: J2018001511126
Nace: 9531
Sales - Ron
207.752
Net Profit - Ron
-10.790
Employees
3
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Company Paint Car Raul S.r.l. with Fiscal Code 39222029 recorded a turnover of 2024 of 207.752, with a net profit of -10.790 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paint Car Raul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.271 29.948 93.500 70.287 104.161 120.939 207.752
Total Income - EUR - - - 6.271 29.948 93.500 92.953 81.969 125.693 211.705
Total Expenses - EUR - - - 29.168 31.826 86.142 80.822 79.920 116.239 217.056
Gross Profit/Loss - EUR - - - -22.897 -1.879 7.359 12.132 2.049 9.454 -5.351
Net Profit/Loss - EUR - - - -22.959 -2.351 5.912 10.790 804 8.468 -10.790
Employees - - - 1 1 1 1 1 1 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 72.7%, from 120.939 euro in the year 2023, to 207.752 euro in 2024. The Net Profit decreased by -8.421 euro, from 8.468 euro in 2023, to 0 in the last year.
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 - Paint Car Raul S.r.l. - CUI 39222029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 591 331 108 14.467 17.831 21.239 22.464
Current Assets - - - 23 20.664 32.384 61.303 72.209 97.910 72.775
Inventories - - - 0 20.574 6.076 28.689 32.108 39.257 15.415
Receivables - - - 2 67 26.108 32.592 33.885 54.276 56.246
Cash - - - 20 23 201 22 6.216 4.377 1.115
Shareholders Funds - - - -22.917 -24.823 -18.441 -7.242 -6.461 2.027 -8.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.530 45.818 50.934 83.012 96.501 117.123 103.530
Income in Advance - - - 0 0 0 0 0 0 595
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.775 euro in 2024 which includes Inventories of 15.415 euro, Receivables of 56.246 euro and cash availability of 1.115 euro.
The company's Equity was valued at -8.774 euro, while total Liabilities amounted to 103.530 euro. Equity decreased by -10.790 euro, from 2.027 euro in 2023, to -8.774 in 2024. The Debt Ratio was 108.6% in the year 2024.

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