Financial results - THE CAR GUYS S.R.L.

Financial Summary - The Car Guys S.r.l.
Unique identification code: 48025107
Registration number: J15/485/2023
Nace: 4511
Sales - Ron
105.997
Net Profit - Ron
-9.559
Employees
1
Open Account
Company The Car Guys S.r.l. with Fiscal Code 48025107 recorded a turnover of 2024 of 105.997, with a net profit of -9.559 and having an average number of employees of 1. 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 - The Car Guys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.199 105.997
Total Income - EUR - - - - - - - - 4.199 106.155
Total Expenses - EUR - - - - - - - - 7.352 115.714
Gross Profit/Loss - EUR - - - - - - - - -3.153 -9.559
Net Profit/Loss - EUR - - - - - - - - -3.153 -9.559
Employees - - - - - - - - 0 1
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 2,438.7%, from 4.199 euro in the year 2023, to 105.997 euro in 2024.
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 - The Car Guys S.r.l. - CUI 48025107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 759
Current Assets - - - - - - - - 25.780 83.547
Inventories - - - - - - - - 19.571 79.695
Receivables - - - - - - - - 488 488
Cash - - - - - - - - 5.721 3.365
Shareholders Funds - - - - - - - - -3.113 -12.654
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.893 96.961
Income in Advance - - - - - - - - 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 83.547 euro in 2024 which includes Inventories of 79.695 euro, Receivables of 488 euro and cash availability of 3.365 euro.
The company's Equity was valued at -12.654 euro, while total Liabilities amounted to 96.961 euro. Equity decreased by -9.559 euro, from -3.113 euro in 2023, to -12.654 in 2024.

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