The most important financial indicators for the company Spălătoria Aqua Van Srl - Unique Identification Number 35977556:
sales in 2023 was
63.890
euro, registering a net profit of
14.326
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spălătoria Aqua Van Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
9.398
11.861
21.209
18.936
23.779
41.099
63.890
Total Income - EUR
-
-
59
9.480
11.861
21.213
19.346
23.785
41.240
65.813
Total Expenses - EUR
-
-
3.698
14.927
13.272
17.462
16.882
24.726
42.169
50.857
Gross Profit/Loss - EUR
-
-
-3.639
-5.447
-1.410
3.751
2.464
-941
-929
14.955
Net Profit/Loss - EUR
-
-
-3.641
-5.560
-1.529
3.436
2.274
-1.179
-1.516
14.326
Employees
-
-
0
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. 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 55.9%, from 41.099 euro in the year 2022, to 63.890 euro in 2023.
The Net Profit increased by 14.326 euro, from 0 euro in 2022, to 14.326 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 -
Spălătoria Aqua Van Srl - CUI 35977556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.434
4.492
4.342
4.192
2.787
54.649
59.191
49.843
Current Assets
-
-
166
4.205
2.191
2.434
2.348
41.234
11.238
27.650
Inventories
-
-
0
0
215
61
125
349
438
1.686
Receivables
-
-
0
3.968
534
0
75
5.797
355
740
Cash
-
-
166
237
1.442
2.373
2.147
35.088
10.445
25.223
Shareholders Funds
-
-
-3.596
-9.096
-10.458
-6.820
-4.417
-5.497
-7.031
7.317
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.197
17.793
16.991
13.446
9.551
101.381
77.459
70.176
Income in Advance
-
-
0
0
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
27.650 euro in 2023 which includes Inventories of
1.686 euro, Receivables of
740 euro and cash availability of
25.223 euro.
The company's Equity was valued at
7.317 euro, while total Liabilities amounted to
70.176 euro.
Equity increased by 14.326 euro, from -7.031 euro in 2022, to 7.317 in 2023.
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Comments - Spălătoria Aqua Van Srl