The most important financial indicators for the company Oceanic Car Wash Srl - Unique Identification Number 36526600:
sales in 2023 was
60.008
euro, registering a net profit of
15.372
euro and having an average number of
3
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.
In the last year of activity, the sales increased by 10.5%, from 54.447 euro in the year 2022, to 60.008 euro in 2023.
The Net Profit decreased by -3.055 euro, from 18.484 euro in 2022, to 15.372 in the last year.
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 -
Oceanic Car Wash Srl - CUI 36526600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
493
219
582
435
Current Assets
-
-
1.775
736
11.832
7.419
10.889
18.614
30.819
15.658
Inventories
-
-
622
9
719
4
633
4
1.956
28
Receivables
-
-
206
328
831
5.479
4.885
16.172
19.937
12.938
Cash
-
-
947
399
10.282
1.936
5.371
2.438
8.925
2.692
Shareholders Funds
-
-
-598
242
8.566
5.785
9.310
18.708
18.533
15.421
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.404
494
3.419
1.635
1.973
125
12.548
273
Income in Advance
-
-
0
0
0
0
251
0
380
421
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
15.658 euro in 2023 which includes Inventories of
28 euro, Receivables of
12.938 euro and cash availability of
2.692 euro.
The company's Equity was valued at
15.421 euro, while total Liabilities amounted to
273 euro.
Equity decreased by -3.055 euro, from 18.533 euro in 2022, to 15.421 in 2023.
The Debt Ratio was 1.7% in the year 2023.
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