The most important financial indicators for the company Zia Car Clean Srl - Unique Identification Number 36917323:
sales in 2023 was
360.427
euro, registering a net profit of
79.083
euro and having an average number of
5
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 331.2%, from 83.840 euro in the year 2022, to 360.427 euro in 2023.
The Net Profit increased by 52.394 euro, from 26.770 euro in 2022, to 79.083 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 -
Zia Car Clean Srl - CUI 36917323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20.759
48.958
155.584
171.506
249.391
303.343
714.055
Current Assets
-
-
-
4.970
9.722
22.069
75.826
61.990
31.729
72.215
Inventories
-
-
-
0
2.160
3.923
1.772
10.084
2.848
9.917
Receivables
-
-
-
4.903
2.187
11.074
12.000
6.524
25.227
46.340
Cash
-
-
-
67
5.374
7.072
62.055
45.382
3.654
15.959
Shareholders Funds
-
-
-
-4.441
-5.072
35.315
81.384
110.803
137.091
215.759
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
30.169
63.752
142.337
165.948
200.579
197.980
273.950
Income in Advance
-
-
-
0
0
0
0
0
0
296.562
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
72.215 euro in 2023 which includes Inventories of
9.917 euro, Receivables of
46.340 euro and cash availability of
15.959 euro.
The company's Equity was valued at
215.759 euro, while total Liabilities amounted to
273.950 euro.
Equity increased by 79.083 euro, from 137.091 euro in 2022, to 215.759 in 2023.
The Debt Ratio was 34.8% in the year 2023.
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