Financial results - SPECIAL CARS S.R.L.

Financial Summary - Special Cars S.r.l.
Unique identification code: 45185596
Registration number: J40/19354/2021
Nace: 4511
Sales - Ron
43.340
Net Profit - Ron
896
Employees
Open Account
Company Special Cars S.r.l. with Fiscal Code 45185596 recorded a turnover of 2023 of 43.340, with a net profit of 896 and having an average number of employees of - . 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 - Special Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 68.262 43.583 -
Total Income - EUR - - - - - - 6 68.264 43.583 -
Total Expenses - EUR - - - - - - 68 67.947 42.507 -
Gross Profit/Loss - EUR - - - - - - -62 317 1.077 -
Net Profit/Loss - EUR - - - - - - -62 -1.754 901 -
Employees - - - - - - 0 0 0 -
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 decreased by -36.0%, from 68.262 euro in the year 2022, to 43.583 euro in 2023. The Net Profit increased by 901 euro, from 0 euro in 2022, to 901 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 - Special Cars S.r.l. - CUI 45185596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 26.118 23.312 15.410 -
Inventories - - - - - - 26.038 22.894 15.367 -
Receivables - - - - - - 6 0 0 -
Cash - - - - - - 75 417 43 -
Shareholders Funds - - - - - - -22 -1.719 -819 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 26.140 25.031 16.229 -
Income in Advance - - - - - - 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 15.410 euro in 2023 which includes Inventories of 15.367 euro, Receivables of 0 euro and cash availability of 43 euro.
The company's Equity was valued at -819 euro, while total Liabilities amounted to 16.229 euro. Equity increased by 895 euro, from -1.719 euro in 2022, to -819 in 2023.

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