The most important financial indicators for the company Spălătorie Auto Car Care Srl - Unique Identification Number 34443568:
sales in 2023 was
56.861
euro, registering a net profit of
11.275
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spălătorie Auto Car Care Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
7.801
19.483
29.607
29.883
34.800
37.024
43.798
48.194
56.861
Total Income - EUR
-
135.735
28.622
38.591
32.100
34.800
37.024
43.798
48.194
56.861
Total Expenses - EUR
-
127.102
27.167
30.906
31.139
30.814
34.030
34.314
41.155
45.045
Gross Profit/Loss - EUR
-
8.632
1.454
7.685
961
3.986
2.994
9.485
7.039
11.815
Net Profit/Loss - EUR
-
8.398
1.259
7.241
663
3.637
2.635
9.056
6.568
11.275
Employees
-
7
3
3
2
3
2
2
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. 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 18.3%, from 48.194 euro in the year 2022, to 56.861 euro in 2023.
The Net Profit increased by 4.727 euro, from 6.568 euro in 2022, to 11.275 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 -
Spălătorie Auto Car Care Srl - CUI 34443568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21.740
13.026
7.853
5.235
3.781
1.542
1.282
6.577
6.047
Current Assets
-
8.775
9.064
12.151
12.707
18.462
18.193
26.423
22.152
19.137
Inventories
-
3.294
3.421
2.670
535
1.560
2.673
4.112
6.567
10.045
Receivables
-
-1.268
1.675
1.624
1.566
1.505
712
1.545
1.360
1.210
Cash
-
6.748
3.968
7.857
10.606
15.397
14.809
20.766
14.225
7.883
Shareholders Funds
-
8.443
9.616
16.694
17.051
20.357
17.645
26.310
26.776
22.808
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.284
12.474
1.050
891
1.886
2.089
1.395
1.669
2.092
Income in Advance
-
20.787
11.437
2.259
0
0
0
0
285
284
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
19.137 euro in 2023 which includes Inventories of
10.045 euro, Receivables of
1.210 euro and cash availability of
7.883 euro.
The company's Equity was valued at
22.808 euro, while total Liabilities amounted to
2.092 euro.
Equity decreased by -3.887 euro, from 26.776 euro in 2022, to 22.808 in 2023.
The Debt Ratio was 8.3% in the year 2023.
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