The most important financial indicators for the company Mr Duck Car Wash S.r.l. - Unique Identification Number 42178896:
sales in 2023 was
47.491
euro, registering a net profit of
-30.950
euro and having an average number of
1
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.
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 -
Mr Duck Car Wash S.r.l. - CUI 42178896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
82.955
82.704
Current Assets
-
-
-
-
-
-
6.065
29.962
37.947
41.254
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
5.753
29.019
37.871
40.780
Cash
-
-
-
-
-
-
313
943
77
474
Shareholders Funds
-
-
-
-
-
-
440
-18.093
-54.008
-84.793
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.592
87.683
261.921
295.498
Income in Advance
-
-
-
-
-
-
34
33
33
33
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
41.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.780 euro and cash availability of
474 euro.
The company's Equity was valued at
-84.793 euro, while total Liabilities amounted to
295.498 euro.
Equity decreased by -30.950 euro, from -54.008 euro in 2022, to -84.793 in 2023.
The Debt Ratio was 140.2% in the year 2023.
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Comments - Mr Duck Car Wash S.r.l.