Financial results - CLEAN AUTO TONIAL S.R.L.

Financial Summary - Clean Auto Tonial S.r.l.
Unique identification code: 38798830
Registration number: J13/272/2018
Nace: 4520
Sales - Ron
48.993
Net Profit - Ron
-11.920
Employees
5
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Company Clean Auto Tonial S.r.l. with Fiscal Code 38798830 recorded a turnover of 2024 of 48.993, with a net profit of -11.920 and having an average number of employees of 5. 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 - Clean Auto Tonial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.860 52.851 35.609 46.924 46.991 50.919 48.993
Total Income - EUR - - - 21.862 52.851 36.302 47.414 47.271 51.027 49.002
Total Expenses - EUR - - - 41.106 33.371 34.206 42.259 42.568 53.353 60.432
Gross Profit/Loss - EUR - - - -19.244 19.479 2.095 5.155 4.703 -2.326 -11.430
Net Profit/Loss - EUR - - - -19.463 18.951 1.752 4.782 4.247 -2.733 -11.920
Employees - - - 4 3 4 4 4 4 5
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 -3.2%, from 50.919 euro in the year 2023, to 48.993 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 - Clean Auto Tonial S.r.l. - CUI 38798830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.910 2.247 1.694 1.157 660 159 415
Current Assets - - - 799 2.393 4.287 8.522 6.663 7.317 3.778
Inventories - - - 472 995 1.217 1.485 1.075 3.271 1.806
Receivables - - - 159 294 180 334 297 1.063 422
Cash - - - 168 1.104 2.889 6.704 5.290 2.982 1.551
Shareholders Funds - - - -19.420 -93 1.661 6.406 4.296 1.549 -10.379
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.129 4.732 4.320 3.273 3.027 5.926 14.572
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 3.778 euro in 2024 which includes Inventories of 1.806 euro, Receivables of 422 euro and cash availability of 1.551 euro.
The company's Equity was valued at -10.379 euro, while total Liabilities amounted to 14.572 euro. Equity decreased by -11.920 euro, from 1.549 euro in 2023, to -10.379 in 2024.

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