The most important financial indicators for the company Adcora Wash Service Srl - Unique Identification Number 38371090:
sales in 2023 was
145.359
euro, registering a net profit of
-4.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.0%, from 151.892 euro in the year 2022, to 145.359 euro in 2023.
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 -
Adcora Wash Service Srl - CUI 38371090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
152.424
163.814
340.186
296.059
259.875
222.825
Current Assets
-
-
-
-
17.624
49.109
25.805
7.140
7.255
6.952
Inventories
-
-
-
-
218
441
432
423
424
423
Receivables
-
-
-
-
6.348
9.587
919
3.560
5.858
3.531
Cash
-
-
-
-
11.059
39.081
24.454
3.157
974
2.999
Shareholders Funds
-
-
-
-
-19.668
102.522
148.498
145.804
119.385
114.919
Social Capital
-
-
-
-
122
120
118
115
116
115
Debts
-
-
-
-
189.717
110.401
217.494
157.395
147.745
114.859
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.952 euro in 2023 which includes Inventories of
423 euro, Receivables of
3.531 euro and cash availability of
2.999 euro.
The company's Equity was valued at
114.919 euro, while total Liabilities amounted to
114.859 euro.
Equity decreased by -4.104 euro, from 119.385 euro in 2022, to 114.919 in 2023.
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