Financial results - CLINCAR PREMIUM S.R.L.

Financial Summary - Clincar Premium S.r.l.
Unique identification code: 44243168
Registration number: J29/1169/2021
Nace: 4520
Sales - Ron
24.467
Net Profit - Ron
7.957
Employees
1
Open Account
Company Clincar Premium S.r.l. with Fiscal Code 44243168 recorded a turnover of 2023 of 24.467, with a net profit of 7.957 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 - Clincar Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.900 26.426 24.605 -
Total Income - EUR - - - - - - 14.900 26.426 24.605 -
Total Expenses - EUR - - - - - - 4.637 8.707 16.357 -
Gross Profit/Loss - EUR - - - - - - 10.263 17.719 8.248 -
Net Profit/Loss - EUR - - - - - - 9.816 16.832 8.002 -
Employees - - - - - - 0 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 decreased by -6.6%, from 26.426 euro in the year 2022, to 24.605 euro in 2023. The Net Profit decreased by -8.779 euro, from 16.832 euro in 2022, to 8.002 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 - Clincar Premium S.r.l. - CUI 44243168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 457 6.232 -
Current Assets - - - - - - 10.229 26.905 30.142 -
Inventories - - - - - - 208 0 0 -
Receivables - - - - - - 40 41 26.421 -
Cash - - - - - - 9.980 26.864 3.722 -
Shareholders Funds - - - - - - 9.856 26.719 34.639 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 373 643 1.735 -
Income in Advance - - - - - - 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 30.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.421 euro and cash availability of 3.722 euro.
The company's Equity was valued at 34.639 euro, while total Liabilities amounted to 1.735 euro. Equity increased by 8.002 euro, from 26.719 euro in 2022, to 34.639 in 2023.

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