The most important financial indicators for the company Carwash Center Cleo S.r.l. - Unique Identification Number 39904590:
sales in 2023 was
29.929
euro, registering a net profit of
-14.616
euro and having an average number of
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
208.850
226.171
0
183.780
Current Assets
-
-
-
-
158
41.951
3.643
17.919
0
22.397
Inventories
-
-
-
-
0
0
1.274
6.040
0
4.865
Receivables
-
-
-
-
0
0
1.173
10.413
0
15.856
Cash
-
-
-
-
158
41.951
1.196
1.467
0
1.676
Shareholders Funds
-
-
-
-
-783
38.096
29.649
9.735
0
-3.161
Social Capital
-
-
-
-
43
42
41
40
0
40
Debts
-
-
-
-
941
3.855
182.844
234.355
0
209.337
Income in Advance
-
-
-
-
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
22.397 euro in 2023 which includes Inventories of
4.865 euro, Receivables of
15.856 euro and cash availability of
1.676 euro.
The company's Equity was valued at
-3.161 euro, while total Liabilities amounted to
209.337 euro.
Equity decreased by -3.161 euro, from 0 euro in 2022, to -3.161 in 2023.
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