The most important financial indicators for the company Natur Carwash Park Srl - Unique Identification Number 35740265:
sales in 2023 was
33.283
euro, registering a net profit of
1.264
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 16.4%, from 28.669 euro in the year 2022, to 33.283 euro in 2023.
The Net Profit increased by 1.264 euro, from 0 euro in 2022, to 1.264 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 -
Natur Carwash Park Srl - CUI 35740265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.839
78.394
88.250
99.561
88.577
92.834
-
6.012
-
-
Current Assets
-
-
3.824
-
15.667
20.584
26.249
28.255
30.648
33.797
Inventories
-
-
1.546
-
9.486
15.250
19.697
22.677
24.794
25.178
Receivables
-
-
1.972
-
1.881
2.803
4.168
3.964
4.245
6.670
Cash
-
-
306
-
4.300
2.532
2.383
1.615
1.609
1.948
Shareholders Funds
-
-
-1.048
-
-26.285
-28.889
-26.660
-27.568
-34.298
-32.931
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
10.884
-
134.787
138.051
152.469
144.073
143.340
138.566
Income in Advance
-
-
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
33.797 euro in 2023 which includes Inventories of
25.178 euro, Receivables of
6.670 euro and cash availability of
1.948 euro.
The company's Equity was valued at
-32.931 euro, while total Liabilities amounted to
138.566 euro.
Equity increased by 1.264 euro, from -34.298 euro in 2022, to -32.931 in 2023.
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