Financial results - WS CARS SRL

Financial Summary - Ws Cars Srl
Unique identification code: 14883785
Registration number: J08/1208/2002
Nace: 6820
Sales - Ron
30.753
Net Profit - Ron
12.501
Employees
1
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Company Ws Cars Srl with Fiscal Code 14883785 recorded a turnover of 2024 of 30.753, with a net profit of 12.501 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 5.358 15.380 13.618 21.346 16.287 15.413 112.417 73.289 30.753
Total Income - EUR 4.152 6.290 15.385 15.311 33.160 16.287 15.413 112.417 73.289 34.755
Total Expenses - EUR 17.533 73.468 79.594 36.194 19.245 17.068 15.586 100.077 62.624 21.906
Gross Profit/Loss - EUR -13.381 -67.178 -64.209 -20.883 13.915 -781 -173 12.340 10.665 12.848
Net Profit/Loss - EUR -13.506 -67.303 -64.366 -21.036 12.921 -1.213 -543 11.117 10.078 12.501
Employees 0 2 3 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 -57.8%, from 73.289 euro in the year 2023, to 30.753 euro in 2024. The Net Profit increased by 2.479 euro, from 10.078 euro in 2023, to 12.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WS 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 - Ws Cars Srl - CUI 14883785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.915 284.150 237.530 212.337 192.471 174.319 157.466 145.060 131.765 118.245
Current Assets 174.989 166.859 158.273 153.467 148.064 142.686 133.742 67.401 14.312 7.982
Inventories 142.404 138.183 136.409 133.145 130.566 128.091 125.250 41.640 0 0
Receivables 29.523 27.422 20.931 17.886 13.352 9.283 5.537 844 0 0
Cash 3.061 1.254 933 2.437 4.146 5.313 2.955 24.917 14.312 7.982
Shareholders Funds 150.006 81.173 15.433 -5.886 7.149 5.800 5.128 16.261 26.290 38.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.182 380.154 381.569 371.764 333.433 311.247 286.174 196.265 119.833 87.695
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.982 euro.
The company's Equity was valued at 38.644 euro, while total Liabilities amounted to 87.695 euro. Equity increased by 12.501 euro, from 26.290 euro in 2023, to 38.644 in 2024.

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