The most important financial indicators for the company Poros Wash Srl - Unique Identification Number 30759810:
sales in 2023 was
93.288
euro, registering a net profit of
24.952
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 increased by 132.3%, from 40.282 euro in the year 2022, to 93.288 euro in 2023.
The Net Profit increased by 21.128 euro, from 3.835 euro in 2022, to 24.952 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 -
Poros Wash Srl - CUI 30759810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.808
2.128
1.441
1.537
1.012
1.168
980
797
10.776
30.976
Current Assets
897
2.254
4.367
9.396
11.429
14.866
34.318
33.650
13.338
15.658
Inventories
634
1.168
3.320
8.851
4.836
2.408
4.579
1.927
1.917
3.644
Receivables
0
228
689
347
326
1.110
2.560
1.535
1.467
7.829
Cash
263
858
359
198
6.268
11.348
27.178
30.188
9.953
4.185
Shareholders Funds
89
610
-1.200
-6.282
-5.359
13.095
19.886
24.284
17.549
42.491
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.615
3.773
7.007
17.215
17.800
2.938
15.412
10.163
6.565
4.142
Income in Advance
0
0
0
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.658 euro in 2023 which includes Inventories of
3.644 euro, Receivables of
7.829 euro and cash availability of
4.185 euro.
The company's Equity was valued at
42.491 euro, while total Liabilities amounted to
4.142 euro.
Equity increased by 24.996 euro, from 17.549 euro in 2022, to 42.491 in 2023.
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