Financial results - CLINCAR WASH SRL

Financial Summary - Clincar Wash Srl
Unique identification code: 37891914
Registration number: J06/794/2017
Nace: 4520
Sales - Ron
133.409
Net Profit - Ron
9.744
Employee
4
The most important financial indicators for the company Clincar Wash Srl - Unique Identification Number 37891914: sales in 2023 was 133.409 euro, registering a net profit of 9.744 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clincar Wash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.868 372 2.414 443 2.190 133.409
Total Income - EUR - - - 788 5.444 372 20.050 61.310 14.203 149.655
Total Expenses - EUR - - - 1.832 5.260 309 19.597 41.997 43.069 138.816
Gross Profit/Loss - EUR - - - -1.044 183 63 453 19.313 -28.866 10.839
Net Profit/Loss - EUR - - - -1.044 145 52 222 19.308 -28.884 9.744
Employees - - - 1 0 1 2 4 4 4
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 6,010.3%, from 2.190 euro in the year 2022, to 133.409 euro in 2023. The Net Profit increased by 9.744 euro, from 0 euro in 2022, to 9.744 in the last year.

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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 Wash Srl - CUI 37891914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 40.656 31.047 22.408 13.631
Current Assets - - - 1.055 2.399 199 6.370 2.757 25.171 219.410
Inventories - - - 0 0 0 0 1.272 20.910 80.892
Receivables - - - 391 0 0 14 327 3.768 135.390
Cash - - - 664 2.399 199 6.357 1.158 493 3.127
Shareholders Funds - - - -1.000 188 94 315 19.616 -9.207 390
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.054 2.211 104 46.712 14.188 56.785 232.651
Income in Advance - - - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.410 euro in 2023 which includes Inventories of 80.892 euro, Receivables of 135.390 euro and cash availability of 3.127 euro.
The company's Equity was valued at 390 euro, while total Liabilities amounted to 232.651 euro. Equity increased by 9.569 euro, from -9.207 euro in 2022, to 390 in 2023.

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