The most important financial indicators for the company Todo Exclusive Car Care S.r.l. - Unique Identification Number 42687440:
sales in 2023 was
6.012
euro, registering a net profit of
107
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 -
Todo Exclusive Car Care S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
2.822
8.929
13.039
6.012
Total Income - EUR
-
-
-
-
-
-
3.132
9.232
13.110
6.012
Total Expenses - EUR
-
-
-
-
-
-
2.715
8.991
7.384
5.884
Gross Profit/Loss - EUR
-
-
-
-
-
-
417
241
5.725
128
Net Profit/Loss - EUR
-
-
-
-
-
-
417
178
5.410
107
Employees
-
-
-
-
-
-
0
0
0
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 decreased by -53.8%, from 13.039 euro in the year 2022, to 6.012 euro in 2023.
The Net Profit decreased by -5.287 euro, from 5.410 euro in 2022, to 107 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 -
Todo Exclusive Car Care S.r.l. - CUI 42687440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
1.698
Current Assets
-
-
-
-
-
-
1.091
937
6.220
6.695
Inventories
-
-
-
-
-
-
82
80
80
590
Receivables
-
-
-
-
-
-
0
0
258
149
Cash
-
-
-
-
-
-
1.009
857
5.882
5.956
Shareholders Funds
-
-
-
-
-
-
459
544
5.956
6.046
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
632
392
264
2.348
Income in Advance
-
-
-
-
-
-
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
6.695 euro in 2023 which includes Inventories of
590 euro, Receivables of
149 euro and cash availability of
5.956 euro.
The company's Equity was valued at
6.046 euro, while total Liabilities amounted to
2.348 euro.
Equity increased by 108 euro, from 5.956 euro in 2022, to 6.046 in 2023.
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