Financial results - PERFECT CAR CLEANING SRL

Financial Summary - Perfect Car Cleaning Srl
Unique identification code: 34457644
Registration number: J40/5346/2015
Nace: 4520
Sales - Ron
48.190
Net Profit - Ron
-6.400
Employees
5
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Company Perfect Car Cleaning Srl with Fiscal Code 34457644 recorded a turnover of 2020 of 48.190, with a net profit of -6.400 and having an average number of employees of 5. 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 - Perfect Car Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.882 36.583 44.181 54.889 60.333 49.557 - - - -
Total Income - EUR 111.893 43.527 44.440 55.320 60.671 56.958 - - - -
Total Expenses - EUR 112.569 61.738 58.907 62.693 68.413 63.170 - - - -
Gross Profit/Loss - EUR -676 -18.212 -14.468 -7.374 -7.743 -6.212 - - - -
Net Profit/Loss - EUR -789 -18.578 -15.505 -7.923 -8.346 -6.582 - - - -
Employees 6 5 5 4 5 5 - - - -
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 -16.3%, from 60.333 euro in the year 2019, to 49.557 euro in 2020.
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 - Perfect Car Cleaning Srl - CUI 34457644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.342 41.309 38.006 23.159 15.323 7.786 - - - -
Current Assets 17.062 -4.634 4.513 3.470 1.500 5.205 - - - -
Inventories 6.831 159 95 93 266 261 - - - -
Receivables 6.828 -5.018 3.032 840 731 325 - - - -
Cash 3.404 225 1.386 2.537 503 4.618 - - - -
Shareholders Funds -742 -19.312 -34.491 -41.740 -49.277 -54.925 - - - -
Social Capital 47 47 46 86 84 83 - - - -
Debts 12.770 55.987 86.054 67.421 65.023 67.144 - - - -
Income in Advance 9.375 2.338 1.956 1.490 1.124 771 - - - -
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 5.205 euro in 2020 which includes Inventories of 261 euro, Receivables of 325 euro and cash availability of 4.618 euro.
The company's Equity was valued at -54.925 euro, while total Liabilities amounted to 67.144 euro. Equity decreased by -6.582 euro, from -49.277 euro in 2019, to -54.925 in 2020. The Debt Ratio was 516.9% in the year 2020.

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