Financial results - SP CHEAP CARS S.R.L.

Financial Summary - Sp Cheap Cars S.r.l.
Unique identification code: 38824603
Registration number: J35/412/2018
Nace: 4511
Sales - Ron
314.245
Net Profit - Ron
23.131
Employees
2
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Company Sp Cheap Cars S.r.l. with Fiscal Code 38824603 recorded a turnover of 2024 of 314.245, with a net profit of 23.131 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sp Cheap Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.100 39.373 58.655 392.991 214.808 277.834 314.245
Total Income - EUR - - - 10.100 39.373 58.661 393.019 214.938 372.982 314.283
Total Expenses - EUR - - - 16.494 52.505 67.465 388.034 207.290 367.506 282.942
Gross Profit/Loss - EUR - - - -6.394 -13.132 -8.804 4.985 7.648 5.477 31.341
Net Profit/Loss - EUR - - - -6.697 -13.526 -9.370 1.055 5.543 1.748 23.131
Employees - - - 1 2 0 0 2 2 2
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 13.7%, from 277.834 euro in the year 2023, to 314.245 euro in 2024. The Net Profit increased by 21.393 euro, from 1.748 euro in 2023, to 23.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sp Cheap Cars S.r.l. - CUI 38824603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 547 1.744 1.178 1.160 2.723
Current Assets - - - 20.732 45.276 64.922 91.401 94.166 76.706 207.435
Inventories - - - 8.926 38.958 44.507 63.885 69.814 64.479 161.566
Receivables - - - 11.762 2.064 4.426 15.149 19.311 3.594 11.759
Cash - - - 44 4.255 15.989 12.366 5.042 8.632 34.110
Shareholders Funds - - - -6.654 -20.051 -29.041 -27.342 -21.883 -20.069 3.175
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.386 65.327 94.509 120.486 117.228 97.934 206.983
Income in Advance - - - 0 0 0 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.435 euro in 2024 which includes Inventories of 161.566 euro, Receivables of 11.759 euro and cash availability of 34.110 euro.
The company's Equity was valued at 3.175 euro, while total Liabilities amounted to 206.983 euro. Equity increased by 23.131 euro, from -20.069 euro in 2023, to 3.175 in 2024.

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