Financial results - 24 CLEANING AUTO S.R.L.

Financial Summary - 24 Cleaning Auto S.r.l.
Unique identification code: 40220803
Registration number: J2018003228224
Nace: 9531
Sales - Ron
50.164
Net Profit - Ron
-7.661
Employees
2
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Company 24 Cleaning Auto S.r.l. with Fiscal Code 40220803 recorded a turnover of 2024 of 50.164, with a net profit of -7.661 and having an average number of employees of 2. 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 - 24 Cleaning Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 46.711 56.777 53.526 54.854 50.164
Total Income - EUR - - - 0 0 50.476 71.291 60.775 58.897 54.189
Total Expenses - EUR - - - 430 692 38.682 83.719 59.068 58.008 61.851
Gross Profit/Loss - EUR - - - -430 -692 11.794 -12.427 1.707 890 -7.661
Net Profit/Loss - EUR - - - -430 -692 11.347 -12.995 1.172 341 -7.661
Employees - - - 0 0 2 5 5 4 2
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 -8.0%, from 54.854 euro in the year 2023, to 50.164 euro in 2024. The Net Profit decreased by -339 euro, from 341 euro in 2023, to 0 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 - 24 Cleaning Auto S.r.l. - CUI 40220803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 0 82.149 73.117 65.378 57.239 49.160
Current Assets - - - 72 44.730 61.580 5.874 6.129 10.861 7.250
Inventories - - - 0 0 1.731 565 1.647 1.402 0
Receivables - - - 0 44.519 44.606 5.225 2.284 2.277 2.436
Cash - - - 72 211 15.243 83 2.198 7.183 4.814
Shareholders Funds - - - -387 -1.072 10.296 -2.928 -1.765 -1.418 -9.072
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 6.375 97.589 50.912 46.224 46.596 46.708
Income in Advance - - - 0 42.146 38.512 33.615 29.664 25.530 21.367
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 7.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.436 euro and cash availability of 4.814 euro.
The company's Equity was valued at -9.072 euro, while total Liabilities amounted to 46.708 euro. Equity decreased by -7.661 euro, from -1.418 euro in 2023, to -9.072 in 2024. The Debt Ratio was 79.2% in the year 2024.

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