Financial results - ADVANCED COLOR REPAIR & DETAILING SRL

Financial Summary - Advanced Color Repair & Detailing Srl
Unique identification code: 34301474
Registration number: J29/463/2015
Nace: 4520
Sales - Ron
90.328
Net Profit - Ron
-7.527
Employees
3
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Company Advanced Color Repair & Detailing Srl with Fiscal Code 34301474 recorded a turnover of 2024 of 90.328, with a net profit of -7.527 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Color Repair & Detailing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.569 56.005 138.834 189.048 184.235 155.355 142.246 35.461 65.230 90.328
Total Income - EUR 9.569 56.506 138.834 189.587 184.235 160.296 142.272 44.833 68.844 90.328
Total Expenses - EUR 36.821 89.188 132.785 183.868 178.301 209.136 174.896 56.851 95.106 97.841
Gross Profit/Loss - EUR -27.252 -32.681 6.049 5.719 5.934 -48.841 -32.624 -12.018 -26.262 -7.513
Net Profit/Loss - EUR -27.539 -33.256 4.627 3.817 4.092 -50.318 -34.046 -12.469 -26.950 -7.527
Employees 3 7 7 8 7 6 5 3 2 3
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 39.3%, from 65.230 euro in the year 2023, to 90.328 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 - Advanced Color Repair & Detailing Srl - CUI 34301474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.070 31.385 26.168 21.087 17.649 15.457 6.762 10.860 8.396 8.254
Current Assets 23.627 25.412 31.118 82.865 83.283 38.615 22.649 74.169 107.063 122.331
Inventories 11.497 19.593 22.147 33.228 81.165 24.862 1.540 15.474 15.427 15.539
Receivables 1.590 2.568 7.258 43.510 55 7.323 19.217 57.041 89.005 90.850
Cash 10.540 3.252 1.713 6.127 2.062 6.430 1.892 1.654 2.631 15.941
Shareholders Funds -27.494 -60.470 -54.820 -49.998 -44.896 -94.363 -130.340 -143.214 -169.730 -176.308
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 84.191 117.267 112.106 153.950 145.827 148.434 159.752 228.243 285.189 306.894
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 "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 122.331 euro in 2024 which includes Inventories of 15.539 euro, Receivables of 90.850 euro and cash availability of 15.941 euro.
The company's Equity was valued at -176.308 euro, while total Liabilities amounted to 306.894 euro. Equity decreased by -7.527 euro, from -169.730 euro in 2023, to -176.308 in 2024.

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