The most important financial indicators for the company Valeta Car Wash S.r.l. - Unique Identification Number 42403386:
sales in 2023 was
3.542.182
euro, registering a net profit of
108.923
euro and having an average number of
7
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 77.2%, from 2.005.222 euro in the year 2022, to 3.542.182 euro in 2023.
The Net Profit increased by 25.085 euro, from 84.094 euro in 2022, to 108.923 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 -
Valeta Car Wash S.r.l. - CUI 42403386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
9.577
26.577
Current Assets
-
-
-
-
-
-
-
105.111
243.658
475.843
Inventories
-
-
-
-
-
-
-
44.963
58.250
85.986
Receivables
-
-
-
-
-
-
-
36.506
156.475
340.581
Cash
-
-
-
-
-
-
-
23.642
28.933
49.276
Shareholders Funds
-
-
-
-
-
-
-
7.257
84.970
108.990
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
97.854
168.265
394.008
Income in Advance
-
-
-
-
-
-
-
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
475.843 euro in 2023 which includes Inventories of
85.986 euro, Receivables of
340.581 euro and cash availability of
49.276 euro.
The company's Equity was valued at
108.990 euro, while total Liabilities amounted to
394.008 euro.
Equity increased by 24.278 euro, from 84.970 euro in 2022, to 108.990 in 2023.
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