The most important financial indicators for the company Clean Car Solutions S.r.l. - Unique Identification Number 39735407:
sales in 2022 was
57.004
euro, registering a net profit of
-12.721
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -28.8%, from 80.089 euro in the year 2021, to 57.177 euro in 2022.
The Net Profit decreased by -39.057 euro, from 38.936 euro in 2021, to 0 in the last year.
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 Car Solutions S.r.l. - CUI 39735407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
82
0
0
14.831
0
-
Current Assets
-
-
-
-
310
608
4.103
36.530
49.384
-
Inventories
-
-
-
-
0
0
0
0
3.168
-
Receivables
-
-
-
-
0
11
2.346
14.718
7.922
-
Cash
-
-
-
-
310
598
1.756
21.813
38.293
-
Shareholders Funds
-
-
-
-
306
-1.345
1.297
40.285
15.991
-
Social Capital
-
-
-
-
43
42
41
121
122
-
Debts
-
-
-
-
87
1.953
2.806
11.077
33.393
-
Income in Advance
-
-
-
-
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
49.384 euro in 2022 which includes Inventories of
3.168 euro, Receivables of
7.922 euro and cash availability of
38.293 euro.
The company's Equity was valued at
15.991 euro, while total Liabilities amounted to
33.393 euro.
Equity decreased by -24.419 euro, from 40.285 euro in 2021, to 15.991 in 2022.
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