The most important financial indicators for the company Fly Car Wash Srl - Unique Identification Number 25318922:
sales in 2023 was
52.466
euro, registering a net profit of
12.695
euro and having an average number of
4
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 -5.0%, from 55.404 euro in the year 2022, to 52.466 euro in 2023.
The Net Profit increased by 1.069 euro, from 11.662 euro in 2022, to 12.695 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 -
Fly Car Wash Srl - CUI 25318922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.989
2.471
1.380
754
303
192
85
15
35
149.421
Current Assets
8.834
10.443
10.698
9.921
11.276
11.656
24.516
29.662
37.038
183.357
Inventories
8.330
9.764
9.120
9.087
9.064
1.346
1.210
2.045
2.643
3.078
Receivables
271
655
1.485
642
1.757
1.394
1.324
26.326
30.618
149.155
Cash
234
24
93
192
456
8.917
21.982
1.291
3.777
31.124
Shareholders Funds
10.128
10.398
3.876
4.665
4.360
10.221
22.099
24.945
15.274
22.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.695
2.516
8.202
6.010
7.219
1.627
2.502
4.783
22.965
172.026
Income in Advance
0
0
0
0
0
0
0
0
0
139.152
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
183.357 euro in 2023 which includes Inventories of
3.078 euro, Receivables of
149.155 euro and cash availability of
31.124 euro.
The company's Equity was valued at
22.553 euro, while total Liabilities amounted to
172.026 euro.
Equity increased by 7.326 euro, from 15.274 euro in 2022, to 22.553 in 2023.
The Debt Ratio was 51.5% in the year 2023.
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