The most important financial indicators for the company Carwash Center Cleo S.r.l. - Unique Identification Number 39904590:
sales in 2024 was
104.932
euro, registering a net profit of
-25.473
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.1%, from 29.929 euro in the year 2023, to 104.932 euro in 2024.
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
845.866
Current Assets
-
-
-
158
41.951
3.643
17.919
0
22.397
80.268
Inventories
-
-
-
0
0
1.274
6.040
0
4.865
0
Receivables
-
-
-
0
0
1.173
10.413
0
15.856
48.900
Cash
-
-
-
158
41.951
1.196
1.467
0
1.676
31.368
Shareholders Funds
-
-
-
-783
38.096
29.649
9.735
0
-3.161
-41.107
Social Capital
-
-
-
43
42
41
40
0
40
200
Debts
-
-
-
941
3.855
182.844
234.355
0
209.337
967.241
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
1
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
80.268 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.900 euro and cash availability of
31.368 euro.
The company's Equity was valued at
-41.107 euro, while total Liabilities amounted to
967.241 euro.
Equity decreased by -25.473 euro, from -3.161 euro in 2023, to -41.107 in 2024.
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Comments - Carwash Center Cleo S.r.l.