The most important financial indicators for the company Dacia Car Wash & Go S.r.l. - Unique Identification Number 40418526:
sales in 2023 was
1.383
euro, registering a net profit of
267
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dacia Car Wash & Go S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.935
17.404
18.868
6.054
1.383
Total Income - EUR
-
-
-
-
-
4.935
18.954
22.403
28.554
31.144
Total Expenses - EUR
-
-
-
-
-
8.612
36.969
44.881
25.413
30.826
Gross Profit/Loss - EUR
-
-
-
-
-
-3.677
-18.015
-22.478
3.141
317
Net Profit/Loss - EUR
-
-
-
-
-
-3.727
-18.167
-22.667
2.914
267
Employees
-
-
-
-
-
1
5
5
1
0
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 -77.1%, from 6.054 euro in the year 2022, to 1.383 euro in 2023.
The Net Profit decreased by -2.639 euro, from 2.914 euro in 2022, to 267 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 -
Dacia Car Wash & Go S.r.l. - CUI 40418526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.827
39.343
48.934
43.532
18.512
Current Assets
-
-
-
-
-
12.182
3.886
6.252
15.153
842
Inventories
-
-
-
-
-
1.572
2.559
2.502
2.510
-217
Receivables
-
-
-
-
-
7.566
243
2.287
2.093
504
Cash
-
-
-
-
-
3.044
1.084
1.463
10.549
555
Shareholders Funds
-
-
-
-
-
-3.685
-21.781
-43.966
-41.188
-40.796
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
55.694
23.820
58.875
59.471
44.536
Income in Advance
-
-
-
-
-
0
41.190
40.277
40.402
15.615
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
842 euro in 2023 which includes Inventories of
-217 euro, Receivables of
504 euro and cash availability of
555 euro.
The company's Equity was valued at
-40.796 euro, while total Liabilities amounted to
44.536 euro.
Equity increased by 267 euro, from -41.188 euro in 2022, to -40.796 in 2023.
The Debt Ratio was 230.1% in the year 2023.
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Comments - Dacia Car Wash & Go S.r.l.