The most important financial indicators for the company Car Wash Den Srl - Unique Identification Number 27423410:
sales in 2023 was
44.803
euro, registering a net profit of
10.094
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 -
Car Wash Den Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.775
23.870
23.947
25.757
26.176
32.203
32.150
31.601
37.252
44.803
Total Income - EUR
19.777
23.882
23.951
25.760
26.180
32.207
32.350
31.605
37.259
44.807
Total Expenses - EUR
19.033
21.422
21.657
22.392
23.065
26.053
25.365
25.390
30.077
34.362
Gross Profit/Loss - EUR
743
2.460
2.294
3.368
3.114
6.153
6.985
6.215
7.182
10.445
Net Profit/Loss - EUR
150
1.743
2.054
3.110
2.854
5.831
6.771
6.014
6.871
10.094
Employees
5
5
3
3
3
3
3
3
3
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 20.6%, from 37.252 euro in the year 2022, to 44.803 euro in 2023.
The Net Profit increased by 3.243 euro, from 6.871 euro in 2022, to 10.094 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 -
Car Wash Den Srl - CUI 27423410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.087
138
18
24
30
156
66
24
0
0
Current Assets
2.796
4.858
6.127
7.164
6.136
8.025
8.243
7.795
8.276
10.860
Inventories
3
42
0
78
77
38
37
8
73
41
Receivables
655
771
834
1.293
1.645
1.666
1.566
1.782
1.774
2.436
Cash
2.139
4.046
5.293
5.792
4.415
6.322
6.640
6.005
6.429
8.384
Shareholders Funds
-1.015
525
2.108
3.163
2.906
5.798
6.864
6.063
6.802
10.121
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.811
4.333
4.044
4.066
3.386
2.256
1.403
1.751
1.611
1.826
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
10.860 euro in 2023 which includes Inventories of
41 euro, Receivables of
2.436 euro and cash availability of
8.384 euro.
The company's Equity was valued at
10.121 euro, while total Liabilities amounted to
1.826 euro.
Equity increased by 3.340 euro, from 6.802 euro in 2022, to 10.121 in 2023.
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