Company The Car Clinic S.r.l. with Fiscal Code 40761507
recorded a turnover of 2024 of
135.186,
with a net profit of
18.789
and having an average number of employees of
6.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Car Clinic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
44.812
76.298
70.520
103.324
135.186
Total Income - EUR
-
-
-
-
852
66.108
76.700
79.289
106.963
135.186
Total Expenses - EUR
-
-
-
-
8.215
64.584
65.851
68.689
85.966
109.400
Gross Profit/Loss - EUR
-
-
-
-
-7.364
1.524
10.849
10.600
20.997
25.786
Net Profit/Loss - EUR
-
-
-
-
-7.364
1.076
10.087
9.924
20.119
18.789
Employees
-
-
-
-
2
2
2
3
4
6
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 31.6%, from 103.324 euro in the year 2023, to 135.186 euro in 2024.
The Net Profit decreased by -1.218 euro, from 20.119 euro in 2023, to 18.789 in the last year.
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Financial Rating - THE CAR CLINIC S.R.L.
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Prob. of insolvency - The Car Clinic S.r.l.
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Insolvency Probability
Financial Reports - The Car Clinic S.r.l.
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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 -
The Car Clinic S.r.l. - CUI 40761507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4
11.157
18.724
16.336
14.349
12.743
Current Assets
-
-
-
-
32.327
23.117
40.455
33.496
48.670
74.986
Inventories
-
-
-
-
0
17.167
32.039
27.469
48.123
76.753
Receivables
-
-
-
-
7.797
7.648
6.902
5.716
9.100
5.825
Cash
-
-
-
-
24.530
-1.698
1.515
311
-8.553
-7.591
Shareholders Funds
-
-
-
-
-7.322
-6.107
4.115
14.052
34.129
52.727
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.316
31.916
46.322
35.780
28.891
35.002
Income in Advance
-
-
-
-
30.337
8.465
8.742
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.986 euro in 2024 which includes Inventories of
76.753 euro, Receivables of
5.825 euro and cash availability of
-7.591 euro.
The company's Equity was valued at
52.727 euro, while total Liabilities amounted to
35.002 euro.
Equity increased by 18.789 euro, from 34.129 euro in 2023, to 52.727 in 2024.
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Comments - The Car Clinic S.r.l.