The most important financial indicators for the company Ţica Adrian Car Wash Srl - Unique Identification Number 33296248:
sales in 2023 was
42.486
euro, registering a net profit of
2.435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ţica Adrian Car Wash Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.311
18.335
16.977
17.908
16.229
19.266
20.379
22.700
28.970
42.486
Total Income - EUR
15.311
18.359
17.105
17.999
16.766
19.266
20.379
27.067
28.970
42.510
Total Expenses - EUR
1.462
13.602
11.275
13.878
25.418
31.070
16.331
15.275
25.016
39.705
Gross Profit/Loss - EUR
13.849
4.756
5.829
4.121
-8.652
-11.804
4.048
11.792
3.954
2.805
Net Profit/Loss - EUR
13.389
4.206
5.526
3.941
-8.819
-11.997
3.920
11.582
3.738
2.435
Employees
0
0
1
2
2
3
0
0
2
0
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 47.1%, from 28.970 euro in the year 2022, to 42.486 euro in 2023.
The Net Profit decreased by -1.292 euro, from 3.738 euro in 2022, to 2.435 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 -
Ţica Adrian Car Wash Srl - CUI 33296248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
866
1.454
1.758
12.297
10.703
8.715
21.121
24.489
24.419
Current Assets
14.771
22.790
26.392
28.144
10.105
8.447
11.811
16.250
23.514
12.575
Inventories
87
-32
64
3.170
7.998
5.431
7.960
7.369
5.438
883
Receivables
340
1.027
971
1.566
1.024
1.623
2.127
4.091
6.229
9.612
Cash
14.344
21.794
25.357
23.409
1.084
1.394
1.724
4.790
11.847
2.081
Shareholders Funds
13.434
17.752
23.097
26.647
17.339
5.006
8.830
20.217
24.018
26.350
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.337
5.904
4.749
3.255
5.064
14.145
11.695
17.154
23.984
10.645
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
12.575 euro in 2023 which includes Inventories of
883 euro, Receivables of
9.612 euro and cash availability of
2.081 euro.
The company's Equity was valued at
26.350 euro, while total Liabilities amounted to
10.645 euro.
Equity increased by 2.404 euro, from 24.018 euro in 2022, to 26.350 in 2023.
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