The most important financial indicators for the company Radu Carwash S.r.l. - Unique Identification Number 38861555:
sales in 2023 was
10.191
euro, registering a net profit of
-4.326
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 decreased by -15.8%, from 12.138 euro in the year 2022, to 10.191 euro in 2023.
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 -
Radu Carwash S.r.l. - CUI 38861555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.003
8.781
10.504
0
369
1.021
-
-
-
-
Current Assets
-
-
-
-
2.211
5.371
4.528
9.220
5.548
2.576
Inventories
-
-
-
-
1.232
0
0
0
0
0
Receivables
-
-
-
-
0
4.896
3.559
9.147
414
152
Cash
-
-
-
-
978
475
969
73
5.134
2.425
Shareholders Funds
-
-
-
-
-3.843
873
2.259
2.651
-6.498
-10.805
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.074
4.867
2.269
17.074
20.827
20.384
Income in Advance
-
-
-
-
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
2.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
152 euro and cash availability of
2.425 euro.
The company's Equity was valued at
-10.805 euro, while total Liabilities amounted to
20.384 euro.
Equity decreased by -4.326 euro, from -6.498 euro in 2022, to -10.805 in 2023.
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