Financial results - DANYS CARWASH S.R.L.

Financial Summary - Danys Carwash S.r.l.
Unique identification code: 39601510
Registration number: J01/625/2018
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-5.699
Employees
1
Open Account
Company Danys Carwash S.r.l. with Fiscal Code 39601510 recorded a turnover of 2024 of - , with a net profit of -5.699 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danys Carwash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.203 63.200 32.198 15.087 4.134 3.104 0
Total Income - EUR - - - 53.203 63.200 32.200 15.087 34.208 3.104 0
Total Expenses - EUR - - - 43.256 8.289 23.802 40.122 32.915 21.511 5.699
Gross Profit/Loss - EUR - - - 9.946 54.911 8.398 -25.035 1.293 -18.407 -5.699
Net Profit/Loss - EUR - - - 8.378 53.510 7.432 -25.186 1.252 -18.438 -5.699
Employees - - - 1 1 1 0 4 2 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.
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 - Danys Carwash S.r.l. - CUI 39601510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 32.131 27.758 23.913 19.922 15.913
Current Assets - - - 12.833 77.092 41.428 31.636 37.652 42.407 39.233
Inventories - - - 1.577 52.509 833 0 833 4.044 4.021
Receivables - - - 5.788 11.782 20.600 31.628 36.775 34.725 34.530
Cash - - - 5.468 12.801 19.994 8 43 3.638 682
Shareholders Funds - - - 8.421 61.768 14.820 -17.963 -11.196 -29.600 -35.134
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.412 15.323 58.739 77.357 48.665 67.863 66.349
Income in Advance - - - 0 0 0 0 24.139 24.066 23.931
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 "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 39.233 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 34.530 euro and cash availability of 682 euro.
The company's Equity was valued at -35.134 euro, while total Liabilities amounted to 66.349 euro. Equity decreased by -5.699 euro, from -29.600 euro in 2023, to -35.134 in 2024. The Debt Ratio was 120.3% in the year 2024.

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