Financial results - Q1 CARS SRL

Financial Summary - Q1 Cars Srl
Unique identification code: 36442410
Registration number: J01/742/2016
Nace: 4532
Sales - Ron
57.675
Net Profit - Ron
-11.912
Employee
5
The most important financial indicators for the company Q1 Cars Srl - Unique Identification Number 36442410: sales in 2023 was 57.675 euro, registering a net profit of -11.912 euro and having an average number of 5 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 - Q1 Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.676 63.509 59.690 61.533 59.986 59.986 57.675
Total Income - EUR - - - 5.676 63.510 59.690 63.981 59.986 60.726 62.158
Total Expenses - EUR - - - 6.446 64.921 61.910 69.595 71.773 74.530 73.493
Gross Profit/Loss - EUR - - - -770 -1.411 -2.221 -5.614 -11.787 -13.805 -11.334
Net Profit/Loss - EUR - - - -827 -2.046 -2.816 -6.230 -12.495 -14.407 -11.912
Employees - - - 1 5 5 6 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. 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 -3.6%, from 59.986 euro in the year 2022, to 57.675 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.267 3.373 520 2.080 2.459 86 847
Inventories - - - 488 2.513 47 1.705 495 89 647
Receivables - - - 0 848 351 376 1.335 45 0
Cash - - - 3.779 12 122 0 630 -48 200
Shareholders Funds - - - -854 -2.884 -5.644 -11.767 -24.001 -38.483 -50.278
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.121 6.257 5.814 13.503 26.124 38.232 50.789
Income in Advance - - - 0 0 351 344 336 337 336
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847 euro in 2023 which includes Inventories of 647 euro, Receivables of 0 euro and cash availability of 200 euro.
The company's Equity was valued at -50.278 euro, while total Liabilities amounted to 50.789 euro. Equity decreased by -11.912 euro, from -38.483 euro in 2022, to -50.278 in 2023. The Debt Ratio was 5,997.3% in the year 2023.

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