The most important financial indicators for the company Profesional Car Detailing Srl - Unique Identification Number 29697764:
sales in 2023 was
20.892
euro, registering a net profit of
-7.940
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 decreased by -40.0%, from 34.917 euro in the year 2022, to 20.892 euro in 2023.
The Net Profit decreased by -8.856 euro, from 8.882 euro in 2022, to 0 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 -
Profesional Car Detailing Srl - CUI 29697764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78
79
4.068
3.533
2.213
939
145
71
3.400
1.862
Current Assets
499
8.276
14.832
5.114
11.364
37.619
25.669
31.947
18.216
9.746
Inventories
0
0
0
0
226
0
0
215
508
0
Receivables
422
786
1.926
914
2.046
3.444
3.271
5.544
3.188
3.686
Cash
77
7.491
12.906
4.200
9.092
34.175
22.399
26.187
14.521
6.061
Shareholders Funds
-9.777
5.907
15.204
5.457
10.337
34.248
21.811
26.524
16.279
6.349
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.355
2.448
3.696
3.190
3.239
4.310
4.003
5.493
5.337
5.260
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
9.746 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.686 euro and cash availability of
6.061 euro.
The company's Equity was valued at
6.349 euro, while total Liabilities amounted to
5.260 euro.
Equity decreased by -9.881 euro, from 16.279 euro in 2022, to 6.349 in 2023.
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