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
26.333
Net Profit - Ron
-15.917
Employee
4
The most important financial indicators for the company Băceanu Car Wash S.r.l. - Unique Identification Number 44417809: sales in 2023 was 26.333 euro, registering a net profit of -15.917 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Băceanu Car Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 9.824 26.333
Total Income - EUR - - - - - - - 2.553 25.159 38.553
Total Expenses - EUR - - - - - - - 3.875 33.432 54.206
Gross Profit/Loss - EUR - - - - - - - -1.322 -8.273 -15.654
Net Profit/Loss - EUR - - - - - - - -1.322 -8.371 -15.917
Employees - - - - - - - 4 4 4
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 168.9%, from 9.824 euro in the year 2022, to 26.333 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 86 165.581 135.080
Current Assets - - - - - - - 78.951 9.661 4.778
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40.639 71 33
Cash - - - - - - - 38.311 9.590 4.746
Shareholders Funds - - - - - - - -1.282 -9.657 -25.546
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.666 123.416 116.438
Income in Advance - - - - - - - 77.652 61.484 48.966
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 4.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 4.746 euro.
The company's Equity was valued at -25.546 euro, while total Liabilities amounted to 116.438 euro. Equity decreased by -15.918 euro, from -9.657 euro in 2022, to -25.546 in 2023. The Debt Ratio was 83.3% in the year 2023.

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