The most important financial indicators for the company Central Paint Service Srl - Unique Identification Number 34225709:
sales in 2023 was
125.314
euro, registering a net profit of
-17.047
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central Paint Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
503.139
621.160
634.689
638.383
623.788
160.822
0
119.482
125.314
Total Income - EUR
-
508.867
629.682
636.700
638.847
630.113
164.862
703
121.514
125.326
Total Expenses - EUR
-
522.462
526.390
469.342
413.936
392.369
152.796
43.414
125.099
141.023
Gross Profit/Loss - EUR
-
-13.594
103.292
167.357
224.911
237.745
12.067
-42.711
-3.584
-15.697
Net Profit/Loss - EUR
-
-16.126
81.287
137.530
218.521
232.581
10.405
-42.730
-4.913
-17.047
Employees
-
21
21
19
16
14
4
1
2
3
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 5.2%, from 119.482 euro in the year 2022, to 125.314 euro in 2023.
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 -
Central Paint Service Srl - CUI 34225709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
11.095
11.322
87.065
195.243
181.724
167.805
165.798
140.912
90.424
Current Assets
-
112.410
161.707
131.734
124.107
223.704
79.765
61.200
66.583
74.936
Inventories
-
0
688
146
1.283
249
196
4.975
5.975
2.149
Receivables
-
87.286
158.734
129.828
121.177
188.569
68.763
56.098
50.438
67.496
Cash
-
25.123
2.286
1.760
1.647
34.886
10.805
127
10.171
5.291
Shareholders Funds
-
-16.081
64.019
137.574
263.162
330.621
238.626
190.645
186.323
139.593
Social Capital
-
45
45
44
43
42
41
81
81
81
Debts
-
140.253
109.319
81.225
56.188
74.806
8.943
36.353
21.171
25.767
Income in Advance
-
0
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
74.936 euro in 2023 which includes Inventories of
2.149 euro, Receivables of
67.496 euro and cash availability of
5.291 euro.
The company's Equity was valued at
139.593 euro, while total Liabilities amounted to
25.767 euro.
Equity decreased by -46.165 euro, from 186.323 euro in 2022, to 139.593 in 2023.
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Comments - Central Paint Service Srl