Financial results - MAYA CARS WASH S.R.L.

Financial Summary - Maya Cars Wash S.r.l.
Unique identification code: 40259323
Registration number: J03/2597/2018
Nace: 4520
Sales - Ron
65.317
Net Profit - Ron
-19.625
Employee
5
The most important financial indicators for the company Maya Cars Wash S.r.l. - Unique Identification Number 40259323: sales in 2023 was 65.317 euro, registering a net profit of -19.625 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maya Cars Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 13.737 65.317
Total Income - EUR - - - - - - 0 17.529 27.600 70.041
Total Expenses - EUR - - - - - - 4.475 32.077 44.862 89.012
Gross Profit/Loss - EUR - - - - - - -4.475 -14.548 -17.261 -18.971
Net Profit/Loss - EUR - - - - - - -4.475 -14.548 -17.399 -19.625
Employees - - - - - - 4 5 5 5
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 increased by 376.9%, from 13.737 euro in the year 2022, to 65.317 euro in 2023.

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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 - Maya Cars Wash S.r.l. - CUI 40259323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 32.800 27.350 22.573 18.176
Current Assets - - - - - - 110 9.197 4.370 10.928
Inventories - - - - - - 0 0 2.389 1.525
Receivables - - - - - - 0 1.821 1.430 1.600
Cash - - - - - - 110 7.376 551 7.803
Shareholders Funds - - - - - - -4.433 -18.883 -36.340 -55.843
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 37.344 20.146 32.628 59.107
Income in Advance - - - - - - 0 35.284 30.656 25.840
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 10.928 euro in 2023 which includes Inventories of 1.525 euro, Receivables of 1.600 euro and cash availability of 7.803 euro.
The company's Equity was valued at -55.843 euro, while total Liabilities amounted to 59.107 euro. Equity decreased by -19.613 euro, from -36.340 euro in 2022, to -55.843 in 2023. The Debt Ratio was 203.1% in the year 2023.

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