The most important financial indicators for the company Auto Clean Flux Srl - Unique Identification Number 37603329:
sales in 2023 was
22.299
euro, registering a net profit of
4.619
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 increased by 45.0%, from 15.430 euro in the year 2022, to 22.299 euro in 2023.
The Net Profit increased by 3.048 euro, from 1.576 euro in 2022, to 4.619 in the last year.
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 -
Auto Clean Flux Srl - CUI 37603329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
577
498
384
283
223
Current Assets
-
-
-
2.457
2.251
1.861
694
1.076
763
3.532
Inventories
-
-
-
1.402
1.179
0
0
0
127
401
Receivables
-
-
-
496
602
1.058
425
702
513
1.917
Cash
-
-
-
559
470
803
269
374
122
1.214
Shareholders Funds
-
-
-
-4.317
-7.773
-12.893
-13.461
-11.485
-9.944
-5.334
Social Capital
-
-
-
44
47
48
48
46
47
46
Debts
-
-
-
6.773
10.024
15.331
14.653
12.946
10.990
9.089
Income in Advance
-
-
-
0
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
3.532 euro in 2023 which includes Inventories of
401 euro, Receivables of
1.917 euro and cash availability of
1.214 euro.
The company's Equity was valued at
-5.334 euro, while total Liabilities amounted to
9.089 euro.
Equity increased by 4.580 euro, from -9.944 euro in 2022, to -5.334 in 2023.
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