The most important financial indicators for the company Matthias Car Wash S.r.l. - Unique Identification Number 41341757:
sales in 2023 was
-
euro, registering a net profit of
-617.515
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Matthias Car Wash S.r.l. - CUI 41341757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
87.810
92.509
182.732
196.490
Current Assets
-
-
-
-
-
-
823
84.776
813.012
284.998
Inventories
-
-
-
-
-
-
0
0
556.157
15.710
Receivables
-
-
-
-
-
-
346
5.571
52.571
81.156
Cash
-
-
-
-
-
-
477
79.205
204.283
188.131
Shareholders Funds
-
-
-
-
-
-
-3.320
-34.418
265.249
-620.762
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
91.953
211.703
730.494
1.102.250
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.998 euro in 2023 which includes Inventories of
15.710 euro, Receivables of
81.156 euro and cash availability of
188.131 euro.
The company's Equity was valued at
-620.762 euro, while total Liabilities amounted to
1.102.250 euro.
Equity decreased by -885.207 euro, from 265.249 euro in 2022, to -620.762 in 2023.
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