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Financial results - CAR CLEAN COSMETICS & GO S.R.L.

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Financial Summary - Car Clean Cosmetics & Go S.r.l.
Unique identification code: 31652217
Registration number: J40/10404/2019
Nace: 4520
Sales - Ron
18.754
Net Profit - Ron
-38.403
Employees
5
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Company Car Clean Cosmetics & Go S.r.l. with Fiscal Code 31652217 recorded a turnover of 2020 of 18.754, with a net profit of -38.403 and having an average number of employees of 5. 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 - Car Clean Cosmetics & Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.068 36.598 41.074 38.346 46.029 19.286 - - - -
Total Income - EUR 33.069 36.598 41.074 38.346 46.029 19.286 - - - -
Total Expenses - EUR 42.102 38.854 44.629 43.024 55.471 58.586 - - - -
Gross Profit/Loss - EUR -9.033 -2.256 -3.556 -4.678 -9.442 -39.299 - - - -
Net Profit/Loss - EUR -10.025 -2.622 -3.967 -5.061 -9.902 -39.492 - - - -
Employees 7 6 5 5 4 5 - - - -
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 -57.3%, from 46.029 euro in the year 2019, to 19.286 euro in 2020.
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 - Car Clean Cosmetics & Go S.r.l. - CUI 31652217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 796 2.003 2.483 2.880 8.068 6.978 - - - -
Inventories 0 603 1.230 1.673 2.441 2.675 - - - -
Receivables 652 869 1.107 554 3.774 3.094 - - - -
Cash 143 531 146 653 1.853 1.208 - - - -
Shareholders Funds -50.158 -52.268 -55.351 -59.397 -68.133 -106.334 - - - -
Social Capital 45 45 44 43 57 56 - - - -
Debts 54.925 58.201 61.698 65.148 76.201 113.312 - - - -
Income in Advance 0 0 0 0 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 6.978 euro in 2020 which includes Inventories of 2.675 euro, Receivables of 3.094 euro and cash availability of 1.208 euro.
The company's Equity was valued at -106.334 euro, while total Liabilities amounted to 113.312 euro. Equity decreased by -39.492 euro, from -68.133 euro in 2019, to -106.334 in 2020.
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