The most important financial indicators for the company Călin Auto Detailing S.r.l. - Unique Identification Number 36333626:
sales in 2023 was
4.049
euro, registering a net profit of
1.005
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -79.4%, from 19.748 euro in the year 2022, to 4.049 euro in 2023.
The Net Profit decreased by -9.013 euro, from 10.048 euro in 2022, to 1.005 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 -
Călin Auto Detailing S.r.l. - CUI 36333626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
340
1.501
1.013
761
533
302
Current Assets
-
-
176
84
450
5.212
7.298
7.302
12.043
9.413
Inventories
-
-
0
0
0
0
0
1.971
0
0
Receivables
-
-
27
26
50
765
2.413
388
389
506
Cash
-
-
149
58
400
4.447
4.885
4.942
11.654
8.907
Shareholders Funds
-
-
-1.160
-901
-833
6.484
7.649
7.939
11.928
9.460
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.336
985
1.623
229
662
124
648
255
Income in Advance
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.413 euro in 2023 which includes Inventories of
0 euro, Receivables of
506 euro and cash availability of
8.907 euro.
The company's Equity was valued at
9.460 euro, while total Liabilities amounted to
255 euro.
Equity decreased by -2.432 euro, from 11.928 euro in 2022, to 9.460 in 2023.
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