The most important financial indicators for the company Tunel Sim Car Wash Srl - Unique Identification Number 26829879:
sales in 2023 was
139.472
euro, registering a net profit of
45.556
euro and having an average number of
1
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 increased by 0.4%, from 139.365 euro in the year 2022, to 139.472 euro in 2023.
The Net Profit decreased by -17.049 euro, from 62.796 euro in 2022, to 45.556 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 -
Tunel Sim Car Wash Srl - CUI 26829879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.825
2.497
2.123
1.744
1.684
149.529
1.355.776
1.324.918
1.331.206
1.358.661
Current Assets
20.766
21.124
2.728
5.141
5.758
443.437
7.121
94.948
38.627
76.498
Inventories
14.966
19.334
1.210
3.653
3.586
0
0
2.508
17.855
4.385
Receivables
5.413
192
1.304
1.189
1.417
724
2.571
3.103
7.585
22.302
Cash
387
1.597
215
300
755
21.252
4.549
89.337
13.187
49.811
Shareholders Funds
-54.456
-69.918
-105.410
-104.126
-101.530
286.734
277.495
339.358
403.207
447.540
Social Capital
45
45
45
66
64
190
186
182
183
182
Debts
78.047
93.538
110.261
111.012
108.972
306.232
1.085.402
1.080.508
966.626
987.619
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.498 euro in 2023 which includes Inventories of
4.385 euro, Receivables of
22.302 euro and cash availability of
49.811 euro.
The company's Equity was valued at
447.540 euro, while total Liabilities amounted to
987.619 euro.
Equity increased by 45.556 euro, from 403.207 euro in 2022, to 447.540 in 2023.
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