Financial results - Q1 CARS SRL

Financial Summary - Q1 Cars Srl
Unique identification code: 36442410
Registration number: J01/742/2016
Nace: 4532
Sales - Ron
59.680
Net Profit - Ron
-12.140
Employees
5
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Company Q1 Cars Srl with Fiscal Code 36442410 recorded a turnover of 2024 of 59.680, with a net profit of -12.140 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q1 Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.676 63.509 59.690 61.533 59.986 59.986 57.675 59.680
Total Income - EUR - - 5.676 63.510 59.690 63.981 59.986 60.726 62.158 60.333
Total Expenses - EUR - - 6.446 64.921 61.910 69.595 71.773 74.530 73.493 72.105
Gross Profit/Loss - EUR - - -770 -1.411 -2.221 -5.614 -11.787 -13.805 -11.334 -11.772
Net Profit/Loss - EUR - - -827 -2.046 -2.816 -6.230 -12.495 -14.407 -11.912 -12.140
Employees - - 1 5 5 6 5 5 5 5
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 4.1%, from 57.675 euro in the year 2023, to 59.680 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Q1 CARS SRL

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Q1 Cars Srl

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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 - Q1 Cars Srl - CUI 36442410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.267 3.373 520 2.080 2.459 86 847 195
Inventories - - 488 2.513 47 1.705 495 89 647 194
Receivables - - 0 848 351 376 1.335 45 0 82
Cash - - 3.779 12 122 0 630 -48 200 -81
Shareholders Funds - - -854 -2.884 -5.644 -11.767 -24.001 -38.483 -50.278 -62.137
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.121 6.257 5.814 13.503 26.124 38.232 50.789 61.998
Income in Advance - - 0 0 351 344 336 337 336 335
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195 euro in 2024 which includes Inventories of 194 euro, Receivables of 82 euro and cash availability of -81 euro.
The company's Equity was valued at -62.137 euro, while total Liabilities amounted to 61.998 euro. Equity decreased by -12.140 euro, from -50.278 euro in 2023, to -62.137 in 2024. The Debt Ratio was 31,728.2% in the year 2024.

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