The most important financial indicators for the company Carwash Systems S.r.l. - Unique Identification Number 40936790:
sales in 2023 was
297.408
euro, registering a net profit of
76.871
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 148.5%, from 120.031 euro in the year 2022, to 297.408 euro in 2023.
The Net Profit increased by 21.963 euro, from 55.075 euro in 2022, to 76.871 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 -
Carwash Systems S.r.l. - CUI 40936790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
86
28.312
61.093
30
5.807
Current Assets
-
-
-
-
-
30
14.098
5.730
130.988
255.406
Inventories
-
-
-
-
-
0
3.850
1.351
99.223
209.865
Receivables
-
-
-
-
-
0
2.142
3
31.755
41.879
Cash
-
-
-
-
-
30
8.106
4.376
9
3.663
Shareholders Funds
-
-
-
-
-
-143
32.983
33.143
88.320
164.923
Social Capital
-
-
-
-
-
76
74
73
73
73
Debts
-
-
-
-
-
259
9.427
33.680
42.697
96.291
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.406 euro in 2023 which includes Inventories of
209.865 euro, Receivables of
41.879 euro and cash availability of
3.663 euro.
The company's Equity was valued at
164.923 euro, while total Liabilities amounted to
96.291 euro.
Equity increased by 76.871 euro, from 88.320 euro in 2022, to 164.923 in 2023.
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Comments - Carwash Systems S.r.l.