The most important financial indicators for the company Reka Self Wash S.r.l. - Unique Identification Number 39780483:
sales in 2023 was
56.544
euro, registering a net profit of
-3.099
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.
In the last year of activity, the sales increased by 2.3%, from 55.458 euro in the year 2022, to 56.544 euro in 2023.
The Net Profit decreased by -10.268 euro, from 10.299 euro in 2022, to 0 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 -
Reka Self Wash S.r.l. - CUI 39780483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
851
741
627
Current Assets
-
-
-
-
416
1.295
7.083
16.995
11.948
9.624
Inventories
-
-
-
-
0
0
0
0
948
2.706
Receivables
-
-
-
-
108
169
1
0
7.256
0
Cash
-
-
-
-
308
1.126
7.081
16.995
3.744
6.917
Shareholders Funds
-
-
-
-
-3.424
-4.237
6.741
11.000
10.400
36
Social Capital
-
-
-
-
43
42
41
40
101
101
Debts
-
-
-
-
3.841
5.532
341
6.846
17.497
18.098
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
9.624 euro in 2023 which includes Inventories of
2.706 euro, Receivables of
0 euro and cash availability of
6.917 euro.
The company's Equity was valued at
36 euro, while total Liabilities amounted to
18.098 euro.
Equity decreased by -10.333 euro, from 10.400 euro in 2022, to 36 in 2023.
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Comments - Reka Self Wash S.r.l.