Financial results - CARWASH CENTER CLEO S.R.L.

Financial Summary - Carwash Center Cleo S.r.l.
Unique identification code: 39904590
Registration number: J26/1413/2018
Nace: 4520
Sales - Ron
21.095
Net Profit - Ron
-5.121
Employees
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Company Carwash Center Cleo S.r.l. with Fiscal Code 39904590 recorded a turnover of 2024 of 21.095, with a net profit of -5.121 and having an average number of employees of - . 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 - Carwash Center Cleo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 53.764 47.140 45.123 0 29.929 21.095
Total Income - EUR - - - 0 53.764 47.525 46.037 0 30.939 22.890
Total Expenses - EUR - - - 826 13.794 26.332 64.078 0 45.555 28.011
Gross Profit/Loss - EUR - - - -826 39.970 21.193 -18.041 0 -14.616 -5.121
Net Profit/Loss - EUR - - - -826 38.864 19.271 -19.256 0 -14.616 -5.121
Employees - - - 0 0 1 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. In the last year of activity, the sales decreased by -29.1%, from 29.929 euro in the year 2023, to 21.095 euro in 2024.
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 - Carwash Center Cleo S.r.l. - CUI 39904590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 208.850 226.171 0 183.780 170.047
Current Assets - - - 158 41.951 3.643 17.919 0 22.397 16.137
Inventories - - - 0 0 1.274 6.040 0 4.865 0
Receivables - - - 0 0 1.173 10.413 0 15.856 9.831
Cash - - - 158 41.951 1.196 1.467 0 1.676 6.306
Shareholders Funds - - - -783 38.096 29.649 9.735 0 -3.161 -8.264
Social Capital - - - 43 42 41 40 0 40 40
Debts - - - 941 3.855 182.844 234.355 0 209.337 194.448
Income in Advance - - - 0 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 16.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.831 euro and cash availability of 6.306 euro.
The company's Equity was valued at -8.264 euro, while total Liabilities amounted to 194.448 euro. Equity decreased by -5.121 euro, from -3.161 euro in 2023, to -8.264 in 2024.

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