The most important financial indicators for the company Project Car Solution Srl - Unique Identification Number 38446290:
sales in 2023 was
687.839
euro, registering a net profit of
131.351
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -24.2%, from 910.687 euro in the year 2022, to 687.839 euro in 2023.
The Net Profit decreased by -269.787 euro, from 402.358 euro in 2022, to 131.351 in the last year.
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 -
Project Car Solution Srl - CUI 38446290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
83
15.232
69.133
61.998
114.527
293.333
174.900
Current Assets
-
-
-
14.888
122.112
286.837
594.015
651.523
726.160
705.323
Inventories
-
-
-
232
17.666
57.524
75.897
65.560
67.486
118.921
Receivables
-
-
-
11.747
38.630
166.369
206.337
153.174
333.810
402.471
Cash
-
-
-
2.909
65.815
62.944
311.781
432.789
324.864
183.931
Shareholders Funds
-
-
-
6.707
109.897
313.282
543.898
628.751
696.794
692.889
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.265
27.583
42.909
114.413
139.312
323.735
190.521
Income in Advance
-
-
-
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
"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
705.323 euro in 2023 which includes Inventories of
118.921 euro, Receivables of
402.471 euro and cash availability of
183.931 euro.
The company's Equity was valued at
692.889 euro, while total Liabilities amounted to
190.521 euro.
Equity decreased by -1.792 euro, from 696.794 euro in 2022, to 692.889 in 2023.
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