Financial results - DREAM CAR WASH S.R.L.

Financial Summary - Dream Car Wash S.r.l.
Unique identification code: 41233372
Registration number: J23/2543/2019
Nace: 4520
Sales - Ron
27.901
Net Profit - Ron
-8.889
Employees
1
Open Account
Company Dream Car Wash S.r.l. with Fiscal Code 41233372 recorded a turnover of 2023 of 27.901, with a net profit of -8.889 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 - Dream Car Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2 17.045 28.058 -
Total Income - EUR - - - - 241 2.543 52.895 31.492 28.068 -
Total Expenses - EUR - - - - 6.385 20.737 113.984 76.903 36.717 -
Gross Profit/Loss - EUR - - - - -6.144 -18.194 -61.089 -45.411 -8.649 -
Net Profit/Loss - EUR - - - - -6.144 -18.194 -61.089 -45.699 -8.939 -
Employees - - - - 0 0 2 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. In the last year of activity, the sales increased by 65.1%, from 17.045 euro in the year 2022, to 28.058 euro in 2023.
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 - Dream Car Wash S.r.l. - CUI 41233372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 204.300 272.766 359.905 379.731 365.603 -
Current Assets - - - - 69.963 93.512 106.618 91.103 88.001 -
Inventories - - - - 56.457 10.267 45.831 48.192 43.638 -
Receivables - - - - 12.568 22.917 26.187 42.743 42.612 -
Cash - - - - 938 60.328 34.600 168 1.751 -
Shareholders Funds - - - - -6.101 -24.138 -84.691 -130.654 -139.196 -
Social Capital - - - - 42 83 81 81 81 -
Debts - - - - 280.365 402.787 551.243 601.509 592.830 -
Income in Advance - - - - 0 0 0 0 0 -
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 88.001 euro in 2023 which includes Inventories of 43.638 euro, Receivables of 42.612 euro and cash availability of 1.751 euro.
The company's Equity was valued at -139.196 euro, while total Liabilities amounted to 592.830 euro. Equity decreased by -8.939 euro, from -130.654 euro in 2022, to -139.196 in 2023.

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