Financial results - NIAGARA CAR WASH S.R.L.

Financial Summary - Niagara Car Wash S.r.l.
Unique identification code: 40689860
Registration number: J2019000582326
Nace: 9531
Sales - Ron
59.936
Net Profit - Ron
11.156
Employees
2
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Company Niagara Car Wash S.r.l. with Fiscal Code 40689860 recorded a turnover of 2024 of 59.936, with a net profit of 11.156 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niagara Car Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.247 47.863 60.389 60.154 56.537 59.936
Total Income - EUR - - - - 39.247 48.964 60.392 60.178 56.568 59.948
Total Expenses - EUR - - - - 26.969 31.339 39.570 43.778 45.419 48.205
Gross Profit/Loss - EUR - - - - 12.278 17.624 20.823 16.400 11.149 11.743
Net Profit/Loss - EUR - - - - 11.886 17.346 20.268 15.808 10.652 11.156
Employees - - - - 2 3 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.6%, from 56.537 euro in the year 2023, to 59.936 euro in 2024. The Net Profit increased by 563 euro, from 10.652 euro in 2023, to 11.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Niagara Car Wash S.r.l. - CUI 40689860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.845 1.476 1.116 792 463 135
Current Assets - - - - 11.885 23.476 27.116 17.309 13.298 14.614
Inventories - - - - 0 0 292 326 0 0
Receivables - - - - 4.709 1.156 1.255 1.819 3.476 2.763
Cash - - - - 7.176 22.320 25.569 15.164 9.822 11.851
Shareholders Funds - - - - 11.928 23.528 26.313 15.856 10.700 11.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.802 1.424 1.939 2.264 3.061 3.545
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.763 euro and cash availability of 11.851 euro.
The company's Equity was valued at 11.204 euro, while total Liabilities amounted to 3.545 euro. Equity increased by 563 euro, from 10.700 euro in 2023, to 11.204 in 2024.

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