Financial results - SPĂLĂTORIA AQUA VAN SRL

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Financial Summary - Spălătoria Aqua Van Srl
Unique identification code: 35977556
Registration number: J32/573/2016
Nace: 4520
Sales - Ron
63.890
Net Profit - Ron
14.326
Employee
1
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The most important financial indicators for the company Spălătoria Aqua Van Srl - Unique Identification Number 35977556: sales in 2023 was 63.890 euro, registering a net profit of 14.326 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spălătoria Aqua Van Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 9.398 11.861 21.209 18.936 23.779 41.099 63.890
Total Income - EUR - - 59 9.480 11.861 21.213 19.346 23.785 41.240 65.813
Total Expenses - EUR - - 3.698 14.927 13.272 17.462 16.882 24.726 42.169 50.857
Gross Profit/Loss - EUR - - -3.639 -5.447 -1.410 3.751 2.464 -941 -929 14.955
Net Profit/Loss - EUR - - -3.641 -5.560 -1.529 3.436 2.274 -1.179 -1.516 14.326
Employees - - 0 1 1 1 1 1 1 1
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 55.9%, from 41.099 euro in the year 2022, to 63.890 euro in 2023. The Net Profit increased by 14.326 euro, from 0 euro in 2022, to 14.326 in the last year.
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Spălătoria Aqua Van Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spălătoria Aqua Van Srl - CUI 35977556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.843 59.191 54.649 2.787 4.192 4.342 4.492 5.434 - -
Current Assets - - 166 4.205 2.191 2.434 2.348 41.234 11.238 27.650
Inventories - - 0 0 215 61 125 349 438 1.686
Receivables - - 0 3.968 534 0 75 5.797 355 740
Cash - - 166 237 1.442 2.373 2.147 35.088 10.445 25.223
Shareholders Funds - - -3.596 -9.096 -10.458 -6.820 -4.417 -5.497 -7.031 7.317
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.197 17.793 16.991 13.446 9.551 101.381 77.459 70.176
Income in Advance - - 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 27.650 euro in 2023 which includes Inventories of 1.686 euro, Receivables of 740 euro and cash availability of 25.223 euro.
The company's Equity was valued at 7.317 euro, while total Liabilities amounted to 70.176 euro. Equity increased by 14.326 euro, from -7.031 euro in 2022, to 7.317 in 2023.
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