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Financial results - FILTRU DE PARTICULE SMART CLEANER S.R.L.

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Financial Summary - Filtru De Particule Smart Cleaner S.r.l.
Unique identification code: 43298173
Registration number: J30/922/2020
Nace: 4520
Sales - Ron
116.997
Net Profit - Ron
-10.539
Employees
3
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Company Filtru De Particule Smart Cleaner S.r.l. with Fiscal Code 43298173 recorded a turnover of 2024 of 116.997, with a net profit of -10.539 and having an average number of employees of 3. 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 - Filtru De Particule Smart Cleaner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 79.443 116.997
Total Income - EUR - - - - - - - - 79.443 120.861
Total Expenses - EUR - - - - - - - - 65.560 129.271
Gross Profit/Loss - EUR - - - - - - - - 13.882 -8.410
Net Profit/Loss - EUR - - - - - - - - 11.852 -10.539
Employees - - - - - - - - 2 3
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 increased by 48.1%, from 79.443 euro in the year 2023, to 116.997 euro in 2024. The Net Profit decreased by -11.786 euro, from 11.852 euro in 2023, to 0 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 - Filtru De Particule Smart Cleaner S.r.l. - CUI 43298173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.489
Current Assets - - - - - - - - 25.854 23.912
Inventories - - - - - - - - 11.701 9.014
Receivables - - - - - - - - 6.113 7.603
Cash - - - - - - - - 8.040 7.295
Shareholders Funds - - - - - - - - 11.893 1.017
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.962 24.384
Income in Advance - - - - - - - - 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 23.912 euro in 2024 which includes Inventories of 9.014 euro, Receivables of 7.603 euro and cash availability of 7.295 euro.
The company's Equity was valued at 1.017 euro, while total Liabilities amounted to 24.384 euro. Equity decreased by -10.809 euro, from 11.893 euro in 2023, to 1.017 in 2024.
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