Financial results - BĂCEANU CAR WASH S.R.L.

Financial Summary - Băceanu Car Wash S.r.l.
Unique identification code: 44417809
Registration number: J24/999/2021
Nace: 4520
Sales - Ron
20.788
Net Profit - Ron
-32.232
Employees
1
Open Account
Company Băceanu Car Wash S.r.l. with Fiscal Code 44417809 recorded a turnover of 2024 of 20.788, with a net profit of -32.232 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băceanu Car Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.824 26.333 20.788
Total Income - EUR - - - - - - 2.553 25.159 38.553 31.614
Total Expenses - EUR - - - - - - 3.875 33.432 54.206 63.638
Gross Profit/Loss - EUR - - - - - - -1.322 -8.273 -15.654 -32.025
Net Profit/Loss - EUR - - - - - - -1.322 -8.371 -15.917 -32.232
Employees - - - - - - 4 4 4 1
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 -20.6%, from 26.333 euro in the year 2023, to 20.788 euro in 2024.
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 - Băceanu Car Wash S.r.l. - CUI 44417809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86 165.581 135.080 105.843
Current Assets - - - - - - 78.951 9.661 4.778 2.349
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40.639 71 33 785
Cash - - - - - - 38.311 9.590 4.746 1.564
Shareholders Funds - - - - - - -1.282 -9.657 -25.546 -57.635
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.666 123.416 116.438 127.961
Income in Advance - - - - - - 77.652 61.484 48.966 37.866
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 "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 2.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 785 euro and cash availability of 1.564 euro.
The company's Equity was valued at -57.635 euro, while total Liabilities amounted to 127.961 euro. Equity decreased by -32.232 euro, from -25.546 euro in 2023, to -57.635 in 2024. The Debt Ratio was 118.3% in the year 2024.

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