Financial results - D&H BEST CAR WASH COMPANY S.R.L.

Financial Summary - D&H Best Car Wash Company S.r.l.
Unique identification code: 40767925
Registration number: J2019003232400
Nace: 5611
Sales - Ron
19.600
Net Profit - Ron
-30.782
Employees
1
Open Account
Company D&H Best Car Wash Company S.r.l. with Fiscal Code 40767925 recorded a turnover of 2023 of 19.600, with a net profit of -30.782 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&H Best Car Wash Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.825 115.129 102.186 19.710 -
Total Income - EUR - - - - - 13.825 115.143 102.186 21.849 -
Total Expenses - EUR - - - - - 9.014 60.922 138.733 52.578 -
Gross Profit/Loss - EUR - - - - - 4.810 54.221 -36.547 -30.729 -
Net Profit/Loss - EUR - - - - - 4.672 53.061 -37.573 -30.955 -
Employees - - - - - 3 3 5 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 -80.7%, from 102.186 euro in the year 2022, to 19.710 euro in 2023.
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 - D&H Best Car Wash Company S.r.l. - CUI 40767925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.535 1.178 858 5.523 -
Current Assets - - - - - 10.066 71.395 65.051 4.335 -
Inventories - - - - - 5.622 43.436 10.281 0 -
Receivables - - - - - 0 14 113 279 -
Cash - - - - - 4.444 27.945 54.658 4.057 -
Shareholders Funds - - - - - 1.584 54.610 17.207 -13.801 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 10.017 18.008 48.722 24.400 -
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.335 euro in 2023 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 4.057 euro.
The company's Equity was valued at -13.801 euro, while total Liabilities amounted to 24.400 euro. Equity decreased by -30.955 euro, from 17.207 euro in 2022, to -13.801 in 2023.

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