The most important financial indicators for the company Car Clinic Tm Srl - Unique Identification Number 36385013:
sales in 2023 was
273.221
euro, registering a net profit of
-56.095
euro and having an average number of
6
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 increased by 36.9%, from 200.220 euro in the year 2022, to 273.221 euro in 2023.
The Net Profit decreased by -71.613 euro, from 71.831 euro in 2022, to 0 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 -
Car Clinic Tm Srl - CUI 36385013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.854
2.354
1.868
1.397
11.666
17.591
15.315
8.369
Current Assets
-
-
14.997
9.835
6.436
19.144
45.193
54.440
77.331
73.655
Inventories
-
-
12.751
9.241
3.615
10.856
27.930
33.885
42.615
46.025
Receivables
-
-
1.727
514
1.812
7.837
15.555
17.489
13.583
20.408
Cash
-
-
519
80
1.010
451
1.708
3.066
21.133
7.223
Shareholders Funds
-
-
4.262
-24.743
-43.927
-81.904
-101.340
-116.667
-45.198
-101.035
Social Capital
-
-
67
66
86
84
83
81
81
202
Debts
-
-
13.588
36.932
52.231
102.445
158.199
188.698
137.843
183.059
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
"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
73.655 euro in 2023 which includes Inventories of
46.025 euro, Receivables of
20.408 euro and cash availability of
7.223 euro.
The company's Equity was valued at
-101.035 euro, while total Liabilities amounted to
183.059 euro.
Equity decreased by -55.974 euro, from -45.198 euro in 2022, to -101.035 in 2023.
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