The most important financial indicators for the company Reload Car Srl - Unique Identification Number 26771262:
sales in 2023 was
44.935
euro, registering a net profit of
143
euro and having an average number of
4
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 8.2%, from 41.668 euro in the year 2022, to 44.935 euro in 2023.
The Net Profit decreased by -10.405 euro, from 10.580 euro in 2022, to 143 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 -
Reload Car Srl - CUI 26771262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
786
419
2.067
1.722
1.689
1.178
1.524
841
31.677
Current Assets
12
8.460
25.720
40.246
58.175
57.049
65.459
81.904
111.417
75.111
Inventories
0
77
0
72
0
0
0
0
0
0
Receivables
12
1.183
1.563
1.851
9.225
9.046
63.426
79.387
107.636
70.287
Cash
0
7.200
24.157
38.324
48.950
48.002
2.033
2.517
3.781
4.825
Shareholders Funds
-6.552
408
24.214
27.571
25.930
25.428
62.945
79.095
105.129
95.856
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.564
8.839
1.925
14.741
33.968
33.310
3.693
4.333
7.129
10.933
Income in Advance
0
0
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
75.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.287 euro and cash availability of
4.825 euro.
The company's Equity was valued at
95.856 euro, while total Liabilities amounted to
10.933 euro.
Equity decreased by -8.954 euro, from 105.129 euro in 2022, to 95.856 in 2023.
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