Financial results - PROFESIONAL CAR DETAILING SRL

Financial Summary - Profesional Car Detailing Srl
Unique identification code: 29697764
Registration number: J12/277/2012
Nace: 4520
Sales - Ron
19.997
Net Profit - Ron
-3.611
Employees
1
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Company Profesional Car Detailing Srl with Fiscal Code 29697764 recorded a turnover of 2024 of 19.997, with a net profit of -3.611 and having an average number of employees of 1. 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 - Profesional Car Detailing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.391 47.816 22.967 37.548 56.065 22.279 40.670 34.917 20.892 19.997
Total Income - EUR 34.391 47.816 22.967 37.548 56.180 24.903 42.093 34.917 20.892 20.061
Total Expenses - EUR 17.593 32.187 31.305 32.191 29.276 36.476 36.486 25.700 28.627 23.475
Gross Profit/Loss - EUR 16.798 15.628 -8.338 5.356 26.904 -11.573 5.607 9.216 -7.736 -3.415
Net Profit/Loss - EUR 15.766 15.150 -8.568 4.981 26.329 -11.788 5.198 8.882 -7.940 -3.611
Employees 3 4 4 4 3 2 2 2 2 1
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 -3.7%, from 20.892 euro in the year 2023, to 19.997 euro in 2024.
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 - Profesional Car Detailing Srl - CUI 29697764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 4.068 3.533 2.213 939 145 71 3.400 1.862 933
Current Assets 8.276 14.832 5.114 11.364 37.619 25.669 31.947 18.216 9.746 9.062
Inventories 0 0 0 226 0 0 215 508 0 174
Receivables 786 1.926 914 2.046 3.444 3.271 5.544 3.188 3.686 3.454
Cash 7.491 12.906 4.200 9.092 34.175 22.399 26.187 14.521 6.061 5.434
Shareholders Funds 5.907 15.204 5.457 10.337 34.248 21.811 26.524 16.279 6.349 2.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.448 3.696 3.190 3.239 4.310 4.003 5.493 5.337 5.260 7.292
Income in Advance 0 0 0 0 0 0 0 0 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 9.062 euro in 2024 which includes Inventories of 174 euro, Receivables of 3.454 euro and cash availability of 5.434 euro.
The company's Equity was valued at 2.702 euro, while total Liabilities amounted to 7.292 euro. Equity decreased by -3.611 euro, from 6.349 euro in 2023, to 2.702 in 2024.

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