The most important financial indicators for the company Don Garage Premium Wash S.r.l. - Unique Identification Number 46686943:
sales in 2023 was
58.654
euro, registering a net profit of
-22.545
euro and having an average number of
3
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 increased by 7.3%, from 54.808 euro in the year 2022, to 58.654 euro in 2023.
The Net Profit decreased by -27.697 euro, from 27.782 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 -
Don Garage Premium Wash S.r.l. - CUI 46686943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.652
7.171
Current Assets
-
-
-
-
-
-
-
-
28.646
12.631
Inventories
-
-
-
-
-
-
-
-
2.722
183
Receivables
-
-
-
-
-
-
-
-
2.241
7.091
Cash
-
-
-
-
-
-
-
-
23.684
5.358
Shareholders Funds
-
-
-
-
-
-
-
-
27.822
5.233
Social Capital
-
-
-
-
-
-
-
-
41
81
Debts
-
-
-
-
-
-
-
-
6.476
14.569
Income in Advance
-
-
-
-
-
-
-
-
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.631 euro in 2023 which includes Inventories of
183 euro, Receivables of
7.091 euro and cash availability of
5.358 euro.
The company's Equity was valued at
5.233 euro, while total Liabilities amounted to
14.569 euro.
Equity decreased by -22.505 euro, from 27.822 euro in 2022, to 5.233 in 2023.
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