Financial results - FACTORY CAR WASH AREC S.R.L.

Financial Summary - Factory Car Wash Arec S.r.l.
Unique identification code: 42881089
Registration number: J07/421/2020
Nace: 4520
Sales - Ron
16.187
Net Profit - Ron
237
Employee
The most important financial indicators for the company Factory Car Wash Arec S.r.l. - Unique Identification Number 42881089: sales in 2023 was 16.187 euro, registering a net profit of 237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Factory Car Wash Arec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.662 32.296 16.187
Total Income - EUR - - - - - - 0 7.662 32.296 27.508
Total Expenses - EUR - - - - - - 1.632 12.968 28.546 27.189
Gross Profit/Loss - EUR - - - - - - -1.632 -5.307 3.751 319
Net Profit/Loss - EUR - - - - - - -1.632 -5.531 2.836 237
Employees - - - - - - 0 0 0 0
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 -49.7%, from 32.296 euro in the year 2022, to 16.187 euro in 2023. The Net Profit decreased by -2.590 euro, from 2.836 euro in 2022, to 237 in the last year.

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Factory Car Wash Arec S.r.l.

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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 - Factory Car Wash Arec S.r.l. - CUI 42881089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28.199 35.968 31.555 29.819
Current Assets - - - - - - 3.045 632 1.077 3.046
Inventories - - - - - - 2.983 414 659 1.780
Receivables - - - - - - 0 0 0 218
Cash - - - - - - 62 218 418 1.048
Shareholders Funds - - - - - - -1.591 -7.087 -4.273 -4.023
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 33.590 44.425 37.645 37.627
Income in Advance - - - - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.046 euro in 2023 which includes Inventories of 1.780 euro, Receivables of 218 euro and cash availability of 1.048 euro.
The company's Equity was valued at -4.023 euro, while total Liabilities amounted to 37.627 euro. Equity increased by 237 euro, from -4.273 euro in 2022, to -4.023 in 2023.

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