The most important financial indicators for the company Dalyos Fly Car Wash S.r.l. - Unique Identification Number 37934730:
sales in 2023 was
16.891
euro, registering a net profit of
189
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -35.6%, from 26.292 euro in the year 2022, to 16.891 euro in 2023.
The Net Profit decreased by -3.818 euro, from 4.019 euro in 2022, to 189 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 -
Dalyos Fly Car Wash S.r.l. - CUI 37934730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
40.269
32.521
25.068
17.827
11.176
4.457
Current Assets
-
-
-
-
76
892
1.351
2.037
1.572
4.052
Inventories
-
-
-
-
0
117
879
1.205
0
799
Receivables
-
-
-
-
0
2
220
93
0
0
Cash
-
-
-
-
76
773
252
739
1.572
3.253
Shareholders Funds
-
-
-
-
-19.056
-24.546
-18.590
-6.006
-2.005
-1.810
Social Capital
-
-
-
-
43
44
43
42
43
42
Debts
-
-
-
-
19.132
25.437
19.941
8.044
3.577
5.862
Income in Advance
-
-
-
-
40.269
32.521
25.068
17.827
11.176
4.457
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
4.052 euro in 2023 which includes Inventories of
799 euro, Receivables of
0 euro and cash availability of
3.253 euro.
The company's Equity was valued at
-1.810 euro, while total Liabilities amounted to
5.862 euro.
Equity increased by 189 euro, from -2.005 euro in 2022, to -1.810 in 2023.
The Debt Ratio was 68.9% in the year 2023.
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