The most important financial indicators for the company Auto Cliner Srl - Unique Identification Number 36205554:
sales in 2023 was
12.271
euro, registering a net profit of
2.456
euro and having an average number of
3
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 -33.8%, from 18.601 euro in the year 2022, to 12.271 euro in 2023.
The Net Profit increased by 2.456 euro, from 0 euro in 2022, to 2.456 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 Cliner Srl - CUI 36205554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.931
12.427
11.785
9.416
9.173
6.054
2.331
Current Assets
-
-
-
15.323
14.659
19.296
6.094
840
3.632
2.749
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
14.904
14.631
18.141
3.739
512
1.825
0
Cash
-
-
-
419
28
1.155
2.355
329
1.807
2.749
Shareholders Funds
-
-
-
556
5.950
6.668
-5.749
-11.642
-11.798
-9.306
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
923
6.508
14.412
13.594
16.258
18.174
13.068
Income in Advance
-
-
-
28.775
14.628
10.000
7.665
5.397
3.310
1.318
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
2.749 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.749 euro.
The company's Equity was valued at
-9.306 euro, while total Liabilities amounted to
13.068 euro.
Equity increased by 2.456 euro, from -11.798 euro in 2022, to -9.306 in 2023.
The Debt Ratio was 257.2% in the year 2023.
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