Financial results - ADI BEST WASH S.R.L.

Financial Summary - Adi Best Wash S.r.l.
Unique identification code: 40863868
Registration number: J2019000337098
Nace: 9531
Sales - Ron
24.326
Net Profit - Ron
-12.628
Employees
4
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Company Adi Best Wash S.r.l. with Fiscal Code 40863868 recorded a turnover of 2024 of 24.326, with a net profit of -12.628 and having an average number of employees of 4. 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 - Adi Best Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.686 23.764 19.154 24.801 23.685 24.326
Total Income - EUR - - - - 10.452 29.969 27.891 28.044 26.770 37.914
Total Expenses - EUR - - - - 9.995 46.581 34.411 40.293 32.084 50.299
Gross Profit/Loss - EUR - - - - 457 -16.612 -6.520 -12.250 -5.313 -12.385
Net Profit/Loss - EUR - - - - 416 -16.788 -6.614 -12.498 -5.552 -12.628
Employees - - - - 3 4 2 1 2 4
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 increased by 3.3%, from 23.685 euro in the year 2023, to 24.326 euro in 2024.
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 - Adi Best Wash S.r.l. - CUI 40863868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.455 40.891 63.199 47.066 43.484 27.572
Current Assets - - - - 11.238 5.105 2.671 1.231 1.002 830
Inventories - - - - 0 0 0 0 0 156
Receivables - - - - 10.124 4.551 1.627 88 240 119
Cash - - - - 1.114 554 1.044 1.144 762 555
Shareholders Funds - - - - 458 -16.339 -22.590 -35.157 -40.603 -53.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.005 41.683 72.449 70.632 75.166 73.653
Income in Advance - - - - 31.230 20.652 16.010 12.823 9.923 7.753
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 830 euro in 2024 which includes Inventories of 156 euro, Receivables of 119 euro and cash availability of 555 euro.
The company's Equity was valued at -53.005 euro, while total Liabilities amounted to 73.653 euro. Equity decreased by -12.628 euro, from -40.603 euro in 2023, to -53.005 in 2024. The Debt Ratio was 259.3% in the year 2024.

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