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

Financial Summary - Auto Concept Clean S.r.l.
Unique identification code: 42110122
Registration number: J2020000023520
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-1.624
Employees
Open Account
Company Auto Concept Clean S.r.l. with Fiscal Code 42110122 recorded a turnover of 2023 of - , with a net profit of -1.624 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Concept Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 -
Total Income - EUR - - - - - 0 0 0 1.595 -
Total Expenses - EUR - - - - - 351 270 503 3.228 -
Gross Profit/Loss - EUR - - - - - -351 -270 -503 -1.633 -
Net Profit/Loss - EUR - - - - - -351 -270 -503 -1.633 -
Employees - - - - - 0 0 0 0 -
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.
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 Concept Clean S.r.l. - CUI 42110122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 0 0 94.378 -
Current Assets - - - - - 15 54 0 53.009 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 0 49.729 -
Cash - - - - - 15 54 0 3.280 -
Shareholders Funds - - - - - -309 -573 -1.078 -2.707 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 331 627 1.078 111.330 -
Income in Advance - - - - - 0 0 0 38.770 -
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.729 euro and cash availability of 3.280 euro.
The company's Equity was valued at -2.707 euro, while total Liabilities amounted to 111.330 euro. Equity decreased by -1.633 euro, from -1.078 euro in 2022, to -2.707 in 2023. The Debt Ratio was 75.5% in the year 2023.

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