The most important financial indicators for the company Colina Total Wash S.r.l. - Unique Identification Number 40129617:
sales in 2023 was
60.452
euro, registering a net profit of
1.368
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 -0.3%, from 60.822 euro in the year 2022, to 60.452 euro in 2023.
The Net Profit decreased by -417 euro, from 1.791 euro in 2022, to 1.368 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 -
Colina Total Wash S.r.l. - CUI 40129617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
105.475
100.316
86.840
77.554
102.468
Current Assets
-
-
-
-
-
727
2.439
5.096
1.551
1.654
Inventories
-
-
-
-
-
0
0
383
1.162
1.158
Receivables
-
-
-
-
-
105
1.692
101
101
101
Cash
-
-
-
-
-
622
748
4.612
288
394
Shareholders Funds
-
-
-
-
-
-8.131
-54.104
-47.150
-45.505
-43.918
Social Capital
-
-
-
-
-
42
41
40
41
121
Debts
-
-
-
-
-
114.333
131.019
130.665
124.610
148.040
Income in Advance
-
-
-
-
-
0
25.840
8.420
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
1.654 euro in 2023 which includes Inventories of
1.158 euro, Receivables of
101 euro and cash availability of
394 euro.
The company's Equity was valued at
-43.918 euro, while total Liabilities amounted to
148.040 euro.
Equity increased by 1.449 euro, from -45.505 euro in 2022, to -43.918 in 2023.
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Comments - Colina Total Wash S.r.l.