The most important financial indicators for the company Q Car Variante S.r.l. - Unique Identification Number 36690793:
sales in 2023 was
784.922
euro, registering a net profit of
23.386
euro and having an average number of
10
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 increased by 59.3%, from 494.091 euro in the year 2022, to 784.922 euro in 2023.
The Net Profit increased by 13.879 euro, from 9.535 euro in 2022, to 23.386 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 -
Q Car Variante S.r.l. - CUI 36690793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
1.738
62.482
34.543
31.848
Current Assets
-
-
1.031
3.600
4.151
2.756
23.147
89.254
264.594
593.862
Inventories
-
-
0
142
64
0
1.607
43.424
32.823
137.469
Receivables
-
-
0
0
2.876
2.335
19.388
40.803
212.921
477.974
Cash
-
-
1.031
3.458
1.211
420
2.152
5.027
18.851
-21.581
Shareholders Funds
-
-
-83
-11.554
-16.599
-25.680
6.272
37.316
46.967
32.941
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.113
15.154
20.750
28.436
18.613
114.420
252.170
592.771
Income in Advance
-
-
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
"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
593.862 euro in 2023 which includes Inventories of
137.469 euro, Receivables of
477.974 euro and cash availability of
-21.581 euro.
The company's Equity was valued at
32.941 euro, while total Liabilities amounted to
592.771 euro.
Equity decreased by -13.884 euro, from 46.967 euro in 2022, to 32.941 in 2023.
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Comments - Q Car Variante S.r.l.