Financial results - SPĂLĂTORIA AQUA VAN SRL

Financial Summary - Spălătoria Aqua Van Srl
Unique identification code: 35977556
Registration number: J2016000573323
Nace: 9531
Sales - Ron
53.977
Net Profit - Ron
-11.558
Employees
1
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Company Spălătoria Aqua Van Srl with Fiscal Code 35977556 recorded a turnover of 2024 of 53.977, with a net profit of -11.558 and having an average number of employees of 1. 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 - Spălătoria Aqua Van Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.398 11.861 21.209 18.936 23.779 41.099 63.890 53.977
Total Income - EUR - 59 9.480 11.861 21.213 19.346 23.785 41.240 65.813 54.329
Total Expenses - EUR - 3.698 14.927 13.272 17.462 16.882 24.726 42.169 50.857 64.257
Gross Profit/Loss - EUR - -3.639 -5.447 -1.410 3.751 2.464 -941 -929 14.955 -9.928
Net Profit/Loss - EUR - -3.641 -5.560 -1.529 3.436 2.274 -1.179 -1.516 14.326 -11.558
Employees - 0 1 1 1 1 1 1 1 1
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 decreased by -15.0%, from 63.890 euro in the year 2023, to 53.977 euro in 2024. The Net Profit decreased by -14.246 euro, from 14.326 euro in 2023, to 0 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 - Spălătoria Aqua Van Srl - CUI 35977556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.434 4.492 4.342 4.192 2.787 54.649 59.191 49.843 44.435
Current Assets - 166 4.205 2.191 2.434 2.348 41.234 11.238 27.650 18.310
Inventories - 0 0 215 61 125 349 438 1.686 1.983
Receivables - 0 3.968 534 0 75 5.797 355 740 4.443
Cash - 166 237 1.442 2.373 2.147 35.088 10.445 25.223 11.884
Shareholders Funds - -3.596 -9.096 -10.458 -6.820 -4.417 -5.497 -7.031 7.317 -18.355
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.197 17.793 16.991 13.446 9.551 101.381 77.459 70.176 81.099
Income in Advance - 0 0 0 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 18.310 euro in 2024 which includes Inventories of 1.983 euro, Receivables of 4.443 euro and cash availability of 11.884 euro.
The company's Equity was valued at -18.355 euro, while total Liabilities amounted to 81.099 euro. Equity decreased by -25.630 euro, from 7.317 euro in 2023, to -18.355 in 2024.

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