Financial results - UFO CARS SRL

Financial Summary - Ufo Cars Srl
Unique identification code: 34758086
Registration number: J12/2100/2015
Nace: 4932
Sales - Ron
8.241
Net Profit - Ron
-3.787
Employees
1
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Company Ufo Cars Srl with Fiscal Code 34758086 recorded a turnover of 2024 of 8.241, with a net profit of -3.787 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ufo Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.293 8.592 15.946 8.245 - 13.325 4.670 4.267 14.797 8.241
Total Income - EUR 4.293 8.592 15.946 8.245 - 13.325 4.670 4.267 14.797 9.852
Total Expenses - EUR 3.290 8.359 13.307 11.720 - 8.959 5.679 3.422 13.888 13.541
Gross Profit/Loss - EUR 1.004 233 2.639 -3.475 - 4.366 -1.009 845 910 -3.689
Net Profit/Loss - EUR 875 45 2.479 -3.640 - 4.159 -1.089 797 762 -3.787
Employees 2 2 2 1 - 1 1 1 1 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 decreased by -44.0%, from 14.797 euro in the year 2023, to 8.241 euro in 2024. The Net Profit decreased by -757 euro, from 762 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UFO CARS SRL

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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 - Ufo Cars Srl - CUI 34758086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 86 1.000 597 - 0 0 1.887 18.442 17.423
Current Assets 1.254 2.815 3.337 18.935 - 23.693 11.217 11.296 935 374
Inventories 45 555 598 559 - 0 89 0 0 326
Receivables 0 45 44 43 - 41 40 41 40 0
Cash 1.209 2.216 2.696 18.333 - 23.651 11.088 11.256 894 48
Shareholders Funds 920 955 3.418 -285 - 12.078 10.721 11.551 12.278 8.422
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 450 1.946 919 19.816 - 11.615 496 1.632 7.098 9.374
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374 euro in 2024 which includes Inventories of 326 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at 8.422 euro, while total Liabilities amounted to 9.374 euro. Equity decreased by -3.787 euro, from 12.278 euro in 2023, to 8.422 in 2024.

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