Financial results - MR WASH&CAFE F.I S.R.L.

Financial Summary - Mr Wash&Cafe F.i S.r.l.
Unique identification code: 39362235
Registration number: J28/462/2018
Nace: 4520
Sales - Ron
54.642
Net Profit - Ron
3.334
Employee
4
The most important financial indicators for the company Mr Wash&Cafe F.i S.r.l. - Unique Identification Number 39362235: sales in 2023 was 54.642 euro, registering a net profit of 3.334 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mr Wash&Cafe F.i S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.315 15.272 20.815 23.465 37.594 54.642
Total Income - EUR - - - - 4.315 15.272 20.815 23.465 37.594 54.655
Total Expenses - EUR - - - - 7.862 13.659 18.288 28.462 43.489 50.806
Gross Profit/Loss - EUR - - - - -3.547 1.613 2.527 -4.997 -5.895 3.849
Net Profit/Loss - EUR - - - - -3.590 1.460 2.319 -5.232 -6.271 3.334
Employees - - - - 1 2 2 2 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. 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 45.8%, from 37.594 euro in the year 2022, to 54.642 euro in 2023. The Net Profit increased by 3.334 euro, from 0 euro in 2022, to 3.334 in the last year.

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Mr Wash&Cafe F.i S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mr Wash&Cafe F.i S.r.l. - CUI 39362235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.712 9.764 18.464 50.204 49.880 46.022
Current Assets - - - - 666 3.695 7.235 20.632 8.270 14.938
Inventories - - - - 0 502 3.340 1.387 1.798 3.076
Receivables - - - - 0 1.727 2.728 14.240 3.564 4.546
Cash - - - - 666 1.467 1.167 5.005 2.908 7.315
Shareholders Funds - - - - -3.547 -2.018 339 -4.900 -11.186 -7.818
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.925 15.477 25.359 75.736 69.337 68.778
Income in Advance - - - - 0 0 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 "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 14.938 euro in 2023 which includes Inventories of 3.076 euro, Receivables of 4.546 euro and cash availability of 7.315 euro.
The company's Equity was valued at -7.818 euro, while total Liabilities amounted to 68.778 euro. Equity increased by 3.334 euro, from -11.186 euro in 2022, to -7.818 in 2023.

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