The most important financial indicators for the company Car Wash&Coffe S.r.l. - Unique Identification Number 42051565:
sales in 2023 was
31.606
euro, registering a net profit of
-11.222
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -44.2%, from 56.772 euro in the year 2022, to 31.606 euro in 2023.
The Net Profit decreased by -31.732 euro, from 31.828 euro in 2022, to 0 in the last year.
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 -
Car Wash&Coffe S.r.l. - CUI 42051565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
10.110
19.454
52.689
5.629
Inventories
-
-
-
-
-
-
9.462
10.079
11.793
3.183
Receivables
-
-
-
-
-
-
133
5.358
5.804
609
Cash
-
-
-
-
-
-
516
4.017
35.092
1.837
Shareholders Funds
-
-
-
-
-
-
-847
11.970
43.836
-3.310
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.957
7.484
8.853
8.940
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.629 euro in 2023 which includes Inventories of
3.183 euro, Receivables of
609 euro and cash availability of
1.837 euro.
The company's Equity was valued at
-3.310 euro, while total Liabilities amounted to
8.940 euro.
Equity decreased by -47.013 euro, from 43.836 euro in 2022, to -3.310 in 2023.
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Comments - Car Wash&Coffe S.r.l.