The most important financial indicators for the company Diana Auto Wash Srl - Unique Identification Number 30830502:
sales in 2023 was
35.350
euro, registering a net profit of
-3.707
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 -3.5%, from 36.743 euro in the year 2022, to 35.350 euro in 2023.
The Net Profit decreased by -1.991 euro, from 1.997 euro in 2022, to 0 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 -
Diana Auto Wash Srl - CUI 30830502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.118
-
-
-
2.060
1.971
2.391
2.188
3.968
3.594
Current Assets
3.633
-
-
-
9.517
12.846
10.256
13.634
15.007
10.358
Inventories
2.699
-
-
-
2.809
2.724
2.454
2.510
3.411
5.008
Receivables
277
-
-
-
1.560
0
113
0
243
0
Cash
657
-
-
-
5.148
10.122
7.688
11.124
11.353
5.349
Shareholders Funds
1.792
-
-
-
8.073
11.879
11.049
14.073
16.114
12.358
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
4.959
-
-
-
3.503
2.938
1.598
1.749
2.861
1.594
Income in Advance
0
-
-
-
0
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
"4520 - 4520"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.358 euro in 2023 which includes Inventories of
5.008 euro, Receivables of
0 euro and cash availability of
5.349 euro.
The company's Equity was valued at
12.358 euro, while total Liabilities amounted to
1.594 euro.
Equity decreased by -3.706 euro, from 16.114 euro in 2022, to 12.358 in 2023.
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