Financial results - AUTO CLEAN SILVER S.R.L.

Financial Summary - Auto Clean Silver S.r.l.
Unique identification code: 39146584
Registration number: J30/302/2018
Nace: 4520
Sales - Ron
41.717
Net Profit - Ron
334
Employees
3
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Company Auto Clean Silver S.r.l. with Fiscal Code 39146584 recorded a turnover of 2024 of 41.717, with a net profit of 334 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 - Auto Clean Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.725 32.023 27.116 35.162 40.285 46.672 41.717
Total Income - EUR - - - 18.725 32.901 37.501 50.774 50.424 57.086 46.723
Total Expenses - EUR - - - 23.041 22.626 33.712 42.353 32.361 34.109 45.922
Gross Profit/Loss - EUR - - - -4.316 10.275 3.789 8.420 18.063 22.977 801
Net Profit/Loss - EUR - - - -4.503 9.971 3.521 8.011 17.657 22.499 334
Employees - - - 3 3 3 4 3 3 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 decreased by -10.1%, from 46.672 euro in the year 2023, to 41.717 euro in 2024. The Net Profit decreased by -22.039 euro, from 22.499 euro in 2023, to 334 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 - Auto Clean Silver S.r.l. - CUI 39146584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27.012 21.891 16.899 14.665 10.972 6.730
Current Assets - - - 2.945 25.512 20.667 22.136 30.433 47.616 13.740
Inventories - - - 0 2.982 3.203 0 0 0 0
Receivables - - - 2.472 7.241 12.555 13.006 14.635 34.632 7.361
Cash - - - 473 15.289 4.909 9.129 15.798 12.985 6.379
Shareholders Funds - - - -4.461 5.597 9.012 16.823 34.532 56.927 23.017
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.406 5.660 3.397 2.839 1.271 1.661 452
Income in Advance - - - 0 41.268 30.149 19.373 9.294 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 13.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.361 euro and cash availability of 6.379 euro.
The company's Equity was valued at 23.017 euro, while total Liabilities amounted to 452 euro. Equity decreased by -33.592 euro, from 56.927 euro in 2023, to 23.017 in 2024.

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