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Financial results - ANDREI DIANA PROCAR WASH S.R.L.

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Financial Summary - Andrei Diana Procar Wash S.r.l.
Unique identification code: 37727041
Registration number: J2017000788153
Nace: 9531
Sales - Ron
26.593
Net Profit - Ron
4.290
Employees
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Company Andrei Diana Procar Wash S.r.l. with Fiscal Code 37727041 recorded a turnover of 2024 of 26.593, with a net profit of 4.290 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Diana Procar Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 745 2.667 4.229 694 1.310 34.137 37.491 26.593
Total Income - EUR - - 745 2.667 4.229 1.076 1.310 34.137 37.491 26.593
Total Expenses - EUR - - 1.129 3.313 3.317 2.019 2.033 31.424 35.511 21.628
Gross Profit/Loss - EUR - - -384 -646 912 -943 -724 2.714 1.980 4.966
Net Profit/Loss - EUR - - -406 -726 785 -954 -724 2.267 1.645 4.290
Employees - - 0 0 0 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.7%, from 37.491 euro in the year 2023, to 26.593 euro in 2024. The Net Profit increased by 2.655 euro, from 1.645 euro in 2023, to 4.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Andrei Diana Procar Wash S.r.l. - CUI 37727041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 711 566 427 293 168 42 0
Current Assets - - 1.585 1.267 627 6 9.146 3.945 5.100 6.385
Inventories - - 1.523 1.232 0 0 9.113 3.652 3.417 3.261
Receivables - - 0 0 0 5 0 0 0 0
Cash - - 62 35 627 1 34 293 1.683 3.125
Shareholders Funds - - -363 -1.082 -276 -1.225 -1.922 339 1.983 5.257
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.998 3.059 1.469 1.658 11.360 3.773 3.159 1.128
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.385 euro in 2024 which includes Inventories of 3.261 euro, Receivables of 0 euro and cash availability of 3.125 euro.
The company's Equity was valued at 5.257 euro, while total Liabilities amounted to 1.128 euro. Equity increased by 3.285 euro, from 1.983 euro in 2023, to 5.257 in 2024.
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