Financial results - FLY CAR WASH SRL

Financial Summary - Fly Car Wash Srl
Unique identification code: 25318922
Registration number: J2009000748138
Nace: 9531
Sales - Ron
59.566
Net Profit - Ron
10.781
Employees
4
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Company Fly Car Wash Srl with Fiscal Code 25318922 recorded a turnover of 2024 of 59.566, with a net profit of 10.781 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.439 22.229 29.497 35.057 51.343 39.578 38.392 55.404 52.466 59.566
Total Income - EUR 24.475 22.235 29.502 35.058 51.344 43.599 38.867 55.413 60.809 111.208
Total Expenses - EUR 23.557 28.431 28.352 34.927 44.886 31.162 31.099 43.197 47.506 99.831
Gross Profit/Loss - EUR 918 -6.196 1.150 131 6.459 12.437 7.768 12.216 13.304 11.377
Net Profit/Loss - EUR 185 -6.416 855 -219 5.945 12.072 7.379 11.662 12.695 10.781
Employees 5 6 4 4 3 4 4 4 4 4
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 14.2%, from 52.466 euro in the year 2023, to 59.566 euro in 2024. The Net Profit decreased by -1.843 euro, from 12.695 euro in 2023, to 10.781 in the last year.
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 - Fly Car Wash Srl - CUI 25318922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.471 1.380 754 303 192 85 15 35 149.421 129.214
Current Assets 10.443 10.698 9.921 11.276 11.656 24.516 29.662 37.038 183.357 11.344
Inventories 9.764 9.120 9.087 9.064 1.346 1.210 2.045 2.643 3.078 2.743
Receivables 655 1.485 642 1.757 1.394 1.324 26.326 30.618 149.155 1.866
Cash 24 93 192 456 8.917 21.982 1.291 3.777 31.124 6.735
Shareholders Funds 10.398 3.876 4.665 4.360 10.221 22.099 24.945 15.274 22.553 33.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.516 8.202 6.010 7.219 1.627 2.502 4.783 22.965 172.026 54.612
Income in Advance 0 0 0 0 0 0 0 0 139.152 52.737
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.344 euro in 2024 which includes Inventories of 2.743 euro, Receivables of 1.866 euro and cash availability of 6.735 euro.
The company's Equity was valued at 33.208 euro, while total Liabilities amounted to 54.612 euro. Equity increased by 10.781 euro, from 22.553 euro in 2023, to 33.208 in 2024. The Debt Ratio was 38.9% in the year 2024.

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