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Financial results - CENTRUL DE ESTETICA AUTO S.R.L.

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Financial Summary - Centrul De Estetica Auto S.r.l.
Unique identification code: 43459261
Registration number: J12/4184/2020
Nace: 4520
Sales - Ron
76.048
Net Profit - Ron
-1.268
Employees
1
Open Account
Company Centrul De Estetica Auto S.r.l. with Fiscal Code 43459261 recorded a turnover of 2024 of 76.048, with a net profit of -1.268 and having an average number of employees of 1. 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 - Centrul De Estetica Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.629 73.176 73.928 76.048
Total Income - EUR - - - - - 0 35.634 73.176 73.936 84.306
Total Expenses - EUR - - - - - 0 40.391 78.469 70.814 85.418
Gross Profit/Loss - EUR - - - - - 0 -4.756 -5.292 3.121 -1.112
Net Profit/Loss - EUR - - - - - 0 -5.626 -6.072 2.250 -1.268
Employees - - - - - 0 1 1 1 1
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 increased by 3.4%, from 73.928 euro in the year 2023, to 76.048 euro in 2024. The Net Profit decreased by -2.238 euro, from 2.250 euro in 2023, to 0 in the last year.
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 - Centrul De Estetica Auto S.r.l. - CUI 43459261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 1.021 788 551 313
Current Assets - - - - - 62 6.230 7.515 19.025 15.445
Inventories - - - - - 0 3.545 3.556 15.563 12.278
Receivables - - - - - 0 1.053 960 1.758 1.079
Cash - - - - - 62 1.631 2.999 1.705 2.089
Shareholders Funds - - - - - 62 -5.566 -11.655 -9.369 -10.585
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 25 12.817 19.958 28.946 26.344
Income in Advance - - - - - 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 15.445 euro in 2024 which includes Inventories of 12.278 euro, Receivables of 1.079 euro and cash availability of 2.089 euro.
The company's Equity was valued at -10.585 euro, while total Liabilities amounted to 26.344 euro. Equity decreased by -1.268 euro, from -9.369 euro in 2023, to -10.585 in 2024.
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