The most important financial indicators for the company Detergentul Care Spală S.r.l. - Unique Identification Number 40435187:
sales in 2023 was
333.294
euro, registering a net profit of
5.144
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 15.4%, from 289.710 euro in the year 2022, to 333.294 euro in 2023.
The Net Profit decreased by -5.813 euro, from 10.991 euro in 2022, to 5.144 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 -
Detergentul Care Spală S.r.l. - CUI 40435187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.529
7.688
21.417
10.147
Current Assets
-
-
-
-
-
8.380
51.097
55.585
91.117
116.769
Inventories
-
-
-
-
-
5.588
16.502
29.381
56.144
84.199
Receivables
-
-
-
-
-
1.713
20.718
25.337
21.089
29.255
Cash
-
-
-
-
-
1.079
13.876
867
13.885
3.315
Shareholders Funds
-
-
-
-
-
-1.150
4.212
9.785
12.548
17.654
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.530
49.414
53.488
99.987
109.326
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.769 euro in 2023 which includes Inventories of
84.199 euro, Receivables of
29.255 euro and cash availability of
3.315 euro.
The company's Equity was valued at
17.654 euro, while total Liabilities amounted to
109.326 euro.
Equity increased by 5.144 euro, from 12.548 euro in 2022, to 17.654 in 2023.
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